BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+4.1%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+3.8%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
206
New
9
Increased
72
Reduced
89
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$7.07M |
| 2 |
RTX Corp
RTX
|
$5.88M |
| 3 |
Dow Inc
DOW
|
$5.38M |
| 4 |
Walt Disney
DIS
|
$4.01M |
| 5 |
Cisco
CSCO
|
$3.85M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$10.5M |
| 2 |
Cognizant
CTSH
|
$8.81M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.54M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$911K |
| 5 |
Fidelity National Information Services
FIS
|
$742K |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.58% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Universal Display
OLED
$6.58B
| $752K | 0.04% |
4,000
| – | – |
|
127
Vanguard Total International Stock ETF
VXUS
$101B
| $672K | 0.04% |
12,737
+404
| +3% | +$21.3K |
|
128
Accenture
ACN
$160B
| $667K | 0.04% |
3,608
-250
| -6% | -$46.2K |
|
129
Merck
MRK
$214B
| $662K | 0.04% |
7,891
-460
| -6% | -$38.6K |
|
130
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $660K | 0.04% |
21,446
+3,812
| +22% | +$117K |
|
131
Equity Residential
EQR
$24.4B
| $647K | 0.04% |
8,527
| – | – |
|
132
Mativ Holdings
MATV
$681M
| $630K | 0.04% |
19,000
| – | – |
|
133
Avanos Medical
AVNS
$555M
| $628K | 0.04% |
14,400
| – | – |
|
134
Roper Technologies
ROP
$55.9B
| $628K | 0.04% |
1,715
| – | – |
|
135
iShares TIPS Bond ETF
TIP
$13.5B
| $628K | 0.04% |
5,435
-93
| -2% | -$10.7K |
|
136
Novo Nordisk
NVO
$251B
| $603K | 0.04% |
11,806
-650
| -5% | -$33.2K |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $590K | 0.03% |
12,498
-159,774
| -93% | -$7.54M |
|
138
Vertex Pharmaceuticals
VRTX
$103B
| $579K | 0.03% |
3,160
| – | – |
|
139
AT&T
T
$208B
| $532K | 0.03% |
15,861
-4,790
| -23% | -$161K |
|
140
Invitation Homes
INVH
$18.6B
| $518K | 0.03% |
19,377
| – | – |
|
141
Schwab International Equity ETF
SCHF
$49.9B
| $511K | 0.03% |
15,936
+1,014
| +7% | +$32.5K |
|
|
AMCR
142
DELISTED
AMCOR LTD ADR
AMCR
| $504K | 0.03% |
+43,860
| New | +$504K |
|
143
Neogen
NEOG
$1.23B
| $497K | 0.03% |
8,000
| – | – |
|
|
AABA
144
DELISTED
Altaba Inc. Common Stock
AABA
| $468K | 0.03% |
6,750
| – | – |
|
145
Incyte
INCY
$16.8B
| $459K | 0.03% |
5,400
| – | – |
|
146
iShares Core US Aggregate Bond ETF
AGG
$130B
| $447K | 0.03% |
4,018
-552
| -12% | -$61.4K |
|
147
Becton Dickinson
BDX
$53.9B
| $447K | 0.03% |
1,773
-25
| -1% | -$6.3K |
|
148
Nike
NKE
$110B
| $427K | 0.02% |
5,086
-366
| -7% | -$30.7K |
|
149
Heritage Financial
HFWA
$825M
| $421K | 0.02% |
14,247
| – | – |
|
150
Invesco QQQ Trust
QQQ
$361B
| $405K | 0.02% |
2,169
-98
| -4% | -$18.3K |
|