BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
-11.96%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-15%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
197
New
13
Increased
74
Reduced
76
Closed
10
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.18M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$8.63M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.83M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.74M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$13.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 3 |
NVIDIA
NVDA
|
$12.3M |
| 4 |
Stanley Black & Decker
SWK
|
$8.78M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.89M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 11.02% |
| 3 | Financials | 10.26% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EPAM Systems
EPAM
$9.82B
| $615K | 0.04% | 5,300 | – | – |
|
|
NAV
127
DELISTED
Navistar International
NAV
| $605K | 0.04% | 23,300 | – | – |
|
128
Merck
MRK
$210B
| $580K | 0.04% | 7,586 -348 | -4% | -$26.6K |
|
129
Novo Nordisk
NVO
$251B
| $574K | 0.04% | 12,456 -134 | -1% | -$6.18K |
|
130
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $569K | 0.04% | +5,605 | New | +$569K |
|
131
Equity Residential
EQR
$25.3B
| $564K | 0.04% | +8,537 | New | +$564K |
|
132
Accenture
ACN
$162B
| $554K | 0.04% | 3,927 +26 | +0.7% | +$3.67K |
|
133
Vertex Pharmaceuticals
VRTX
$100B
| $524K | 0.04% | 3,160 +16 | +0.5% | +$2.65K |
|
134
Invesco QQQ Trust
QQQ
$364B
| $504K | 0.04% | 3,267 -650 | -17% | -$100K |
|
|
ARRY
135
DELISTED
Array Biopharma Inc
ARRY
| $492K | 0.04% | 34,500 | – | – |
|
136
CVS Health
CVS
$92.8B
| $490K | 0.04% | 7,480 +1,553 | +26% | +$102K |
|
137
iShares Core US Aggregate Bond ETF
AGG
$131B
| $484K | 0.04% | 4,548 -100 | -2% | -$10.6K |
|
138
Mativ Holdings
MATV
$687M
| $476K | 0.03% | 19,000 | – | – |
|
139
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $471K | 0.03% | 15,641 +175 | +1% | +$5.27K |
|
140
Roper Technologies
ROP
$56.6B
| $467K | 0.03% | 1,752 +37 | +2% | +$9.86K |
|
141
Neogen
NEOG
$1.25B
| $456K | 0.03% | 8,000 | – | – |
|
142
Becton Dickinson
BDX
$55.3B
| $444K | 0.03% | 1,972 +35 | +2% | +$7.88K |
|
143
Heritage Financial
HFWA
$830M
| $423K | 0.03% | 14,247 | – | – |
|
144
Nike
NKE
$114B
| $418K | 0.03% | 5,636 +241 | +4% | +$17.9K |
|
|
BMS
145
DELISTED
Bemis
BMS
| $395K | 0.03% | 8,600 | – | – |
|
|
AABA
146
DELISTED
Altaba Inc. Common Stock
AABA
| $391K | 0.03% | 6,750 | – | – |
|
147
Invitation Homes
INVH
$19.2B
| $389K | 0.03% | +19,377 | New | +$389K |
|
148
Novartis
NVS
$245B
| $379K | 0.03% | 4,420 -2 | -0% | -$171 |
|
149
Blackrock
BLK
$175B
| $377K | 0.03% | 960 +30 | +3% | +$11.8K |
|
150
Universal Display
OLED
$6.59B
| $374K | 0.03% | 4,000 | – | – |
|