BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Return
41.96%
This Quarter Return
+13.64%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$266M
(+19%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
206
New
19
Increased
101
Reduced
47
Closed
9
Top Buys
| 1 |
Procter & Gamble
PG
|
$16.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.91M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.66M |
| 4 |
Equinix
EQIX
|
$9.35M |
| 5 |
Waste Management
WM
|
$9.16M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$18.1M |
| 2 |
US Bancorp
USB
|
$10.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$8.6M |
| 4 |
Charles Schwab
SCHW
|
$7.92M |
| 5 |
FedEx
FDX
|
$7.76M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mativ Holdings
MATV
$680M
| $736K | 0.04% |
19,000
| – | – |
|
127
Merck
MRK
$212B
| $695K | 0.04% |
8,752
+802
| +10% | +$63.7K |
|
128
Accenture
ACN
$159B
| $679K | 0.04% |
3,858
-69
| -2% | -$12.1K |
|
129
Novo Nordisk
NVO
$245B
| $652K | 0.04% |
24,912
| – | – |
|
130
AT&T
T
$212B
| $648K | 0.04% |
27,342
-185,782
| -87% | -$4.4M |
|
131
Equity Residential
EQR
$25.5B
| $642K | 0.04% |
8,527
-10
| -0.1% | -$753 |
|
132
Vanguard Total International Stock ETF
VXUS
$102B
| $640K | 0.04% |
+12,333
| New | +$640K |
|
133
iShares TIPS Bond ETF
TIP
$13.6B
| $625K | 0.04% |
5,528
-98
| -2% | -$11.1K |
|
|
134
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $624K | 0.04% |
6,227
-180,844
| -97% | -$18.1M |
|
135
Avanos Medical
AVNS
$590M
| $615K | 0.04% |
14,400
-600
| -4% | -$25.6K |
|
136
Universal Display
OLED
$6.91B
| $611K | 0.04% |
4,000
| – | – |
|
137
Roper Technologies
ROP
$55.8B
| $586K | 0.04% |
1,715
-37
| -2% | -$12.6K |
|
138
Vertex Pharmaceuticals
VRTX
$102B
| $581K | 0.04% |
3,160
| – | – |
|
139
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $539K | 0.03% |
17,634
+1,993
| +13% | +$60.9K |
|
|
AABA
140
DELISTED
Altaba Inc. Common Stock
AABA
| $500K | 0.03% |
6,750
| – | – |
|
141
iShares Core US Aggregate Bond ETF
AGG
$131B
| $498K | 0.03% |
4,570
+22
| +0.5% | +$2.4K |
|
|
BMS
142
DELISTED
Bemis
BMS
| $477K | 0.03% |
8,600
| – | – |
|
143
Invitation Homes
INVH
$18.5B
| $471K | 0.03% |
19,377
| – | – |
|
144
Schwab International Equity ETF
SCHF
$50.5B
| $467K | 0.03% |
29,844
-234,798
| -89% | -$3.67M |
|
145
Incyte
INCY
$16.9B
| $464K | 0.03% |
5,400
| – | – |
|
146
Neogen
NEOG
$1.25B
| $459K | 0.03% |
16,000
| – | – |
|
147
Nike
NKE
$109B
| $459K | 0.03% |
5,452
-184
| -3% | -$15.5K |
|
148
Becton Dickinson
BDX
$55.1B
| $449K | 0.03% |
1,843
-178
| -9% | -$43.4K |
|
149
Vanguard Information Technology ETF
VGT
$99.9B
| $438K | 0.03% |
2,185
+250
| +13% | +$50.1K |
|
150
Vanguard S&P 500 ETF
VOO
$728B
| $432K | 0.03% |
1,665
+439
| +36% | +$114K |
|