BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.71%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+2.5%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
190
New
3
Increased
77
Reduced
70
Closed
11
Top Buys
| 1 |
ServiceNow
NOW
|
$7.27M |
| 2 |
Intel
INTC
|
$6.47M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.52M |
| 4 |
AT&T
T
|
$4.86M |
| 5 |
Bank of America
BAC
|
$3.43M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$10.1M |
| 2 |
General Dynamics
GD
|
$7.64M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.92M |
| 4 |
Lam Research
LRCX
|
$3.37M |
| 5 |
Valero Energy
VLO
|
$2.99M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 10.21% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $742K | 0.05% | 4,738 -712 | -13% | -$112K |
|
127
SPDR S&P 500 ETF Trust
SPY
$658B
| $708K | 0.05% | 2,611 +952 | +57% | +$258K |
|
|
NBL
128
DELISTED
Noble Energy, Inc.
NBL
| $694K | 0.05% | 19,670 | – | – |
|
129
EPAM Systems
EPAM
$9.82B
| $659K | 0.04% | 5,300 | – | – |
|
130
iShares TIPS Bond ETF
TIP
$13.6B
| $645K | 0.04% | 5,714 -670 | -10% | -$75.6K |
|
131
Neogen
NEOG
$1.25B
| $642K | 0.04% | 8,000 | – | – |
|
132
Accenture
ACN
$162B
| $634K | 0.04% | 3,877 +50 | +1% | +$8.18K |
|
|
ARRY
133
DELISTED
Array Biopharma Inc
ARRY
| $579K | 0.04% | 34,500 | – | – |
|
134
Novo Nordisk
NVO
$251B
| $571K | 0.04% | 12,390 -250 | -2% | -$11.5K |
|
135
Vertex Pharmaceuticals
VRTX
$100B
| $534K | 0.03% | 3,144 | – | – |
|
136
Heritage Financial
HFWA
$830M
| $497K | 0.03% | 14,247 | – | – |
|
|
AABA
137
DELISTED
Altaba Inc. Common Stock
AABA
| $494K | 0.03% | 6,750 | – | – |
|
|
BAY
138
DELISTED
BAYER AG SPONS ADR
BAY
| $491K | 0.03% | 17,820 -550 | -3% | -$15.2K |
|
139
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $487K | 0.03% | +16,161 | New | +$487K |
|
140
Nike
NKE
$114B
| $479K | 0.03% | 6,012 -598 | -9% | -$47.6K |
|
141
Roper Technologies
ROP
$56.6B
| $473K | 0.03% | 1,715 -35 | -2% | -$9.65K |
|
142
Blackrock
BLK
$175B
| $462K | 0.03% | 925 -22 | -2% | -$11K |
|
143
Merck
MRK
$210B
| $460K | 0.03% | 7,584 -475 | -6% | -$28.8K |
|
144
Baidu
BIDU
$32.8B
| $457K | 0.03% | 1,880 +218 | +13% | +$53K |
|
145
Becton Dickinson
BDX
$55.3B
| $436K | 0.03% | 1,821 +22 | +1% | +$5.27K |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $434K | 0.03% | 5,469 -7,297 | -57% | -$579K |
|
147
Incyte
INCY
$16.5B
| $402K | 0.03% | 6,000 -2,600 | -30% | -$174K |
|
148
CVS Health
CVS
$92.8B
| $401K | 0.03% | 6,231 -431 | -6% | -$27.7K |
|
149
Emerson Electric
EMR
$74.3B
| $369K | 0.02% | 5,334 | – | – |
|
|
BMS
150
DELISTED
Bemis
BMS
| $363K | 0.02% | 8,600 | – | – |
|