BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+6.34%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+6.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
191
New
12
Increased
72
Reduced
71
Closed
7
Top Buys
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$13.9M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$11M |
| 3 |
McDonald's
MCD
|
$9.03M |
| 4 |
HealthEquity
HQY
|
$9.02M |
| 5 |
Adobe
ADBE
|
$5.71M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$13.5M |
| 2 |
Starbucks
SBUX
|
$9.29M |
| 3 |
Mohawk Industries
MHK
|
$7.39M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.69M |
| 5 |
Intel
INTC
|
$5.51M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EPAM Systems
EPAM
$9.82B
| $730K | 0.04% | 5,300 | – | – |
|
127
Mativ Holdings
MATV
$687M
| $728K | 0.04% | 19,000 | – | – |
|
128
Invesco QQQ Trust
QQQ
$364B
| $728K | 0.04% | +3,917 | New | +$728K |
|
129
Accenture
ACN
$162B
| $664K | 0.04% | 3,901 +24 | +0.6% | +$4.09K |
|
130
iShares TIPS Bond ETF
TIP
$13.6B
| $624K | 0.04% | 5,640 -74 | -1% | -$8.19K |
|
|
NBL
131
DELISTED
Noble Energy, Inc.
NBL
| $614K | 0.04% | 19,670 | – | – |
|
132
Vertex Pharmaceuticals
VRTX
$100B
| $606K | 0.04% | 3,144 | – | – |
|
133
Novo Nordisk
NVO
$251B
| $593K | 0.04% | 12,590 +200 | +2% | +$9.42K |
|
134
Neogen
NEOG
$1.25B
| $572K | 0.03% | 8,000 | – | – |
|
135
Merck
MRK
$210B
| $563K | 0.03% | 7,934 +350 | +5% | +$24.8K |
|
|
ARRY
136
DELISTED
Array Biopharma Inc
ARRY
| $524K | 0.03% | 34,500 | – | – |
|
137
Roper Technologies
ROP
$56.6B
| $508K | 0.03% | 1,715 | – | – |
|
138
Becton Dickinson
BDX
$55.3B
| $506K | 0.03% | 1,937 +116 | +6% | +$30.3K |
|
139
Heritage Financial
HFWA
$830M
| $501K | 0.03% | 14,247 | – | – |
|
140
iShares Core US Aggregate Bond ETF
AGG
$131B
| $490K | 0.03% | 4,648 -2,665 | -36% | -$281K |
|
141
Universal Display
OLED
$6.59B
| $472K | 0.03% | 4,000 | – | – |
|
142
CVS Health
CVS
$92.8B
| $467K | 0.03% | 5,927 -304 | -5% | -$24K |
|
143
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $467K | 0.03% | 15,466 -695 | -4% | -$21K |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $462K | 0.03% | 5,166 -303 | -6% | -$27.1K |
|
|
AABA
145
DELISTED
Altaba Inc. Common Stock
AABA
| $460K | 0.03% | 6,750 | – | – |
|
146
Nike
NKE
$114B
| $457K | 0.03% | 5,395 -617 | -10% | -$52.3K |
|
147
Blackrock
BLK
$175B
| $438K | 0.03% | 930 +5 | +0.5% | +$2.36K |
|
148
Qualcomm
QCOM
$173B
| $436K | 0.03% | 6,054 -190 | -3% | -$13.7K |
|
149
Baidu
BIDU
$32.8B
| $430K | 0.03% | 1,880 | – | – |
|
150
Emerson Electric
EMR
$74.3B
| $424K | 0.03% | 5,534 +200 | +4% | +$15.3K |
|