BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+0.82%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+2.2%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
202
New
3
Increased
110
Reduced
40
Closed
11
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$13.5M |
| 2 |
Comcast
CMCSA
|
$7.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.47M |
| 4 |
RTX Corp
RTX
|
$4.87M |
| 5 |
Verizon
VZ
|
$2.73M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$12.5M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$7.2M |
| 3 |
Johnson & Johnson
JNJ
|
$6.23M |
| 4 |
DXC Technology
DXC
|
$5.56M |
| 5 |
Dow Inc
DOW
|
$5.38M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Financials | 9.53% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Staples | 6.6% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Universal Display
OLED
$6.59B
| $672K | 0.04% | 4,000 | – | – |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $662K | 0.04% | 12,512 +14 | +0.1% | +$741 |
|
128
iShares Russell 3000 ETF
IWV
$16.6B
| $660K | 0.04% | 3,799 +1,824 | +92% | +$317K |
|
|
NAV
129
DELISTED
Navistar International
NAV
| $655K | 0.04% | 23,300 | – | – |
|
130
Vanguard Total International Stock ETF
VXUS
$102B
| $635K | 0.04% | 12,289 -448 | -4% | -$23.1K |
|
131
AT&T
T
$209B
| $613K | 0.04% | 16,216 +355 | +2% | +$13.4K |
|
132
Roper Technologies
ROP
$56.6B
| $612K | 0.03% | 1,715 | – | – |
|
133
Invitation Homes
INVH
$19.2B
| $574K | 0.03% | 19,377 | – | – |
|
|
134
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $572K | 0.03% | 4,503 -98,065 | -96% | -$12.5M |
|
135
Neogen
NEOG
$1.25B
| $545K | 0.03% | 8,000 | – | – |
|
136
Avanos Medical
AVNS
$554M
| $539K | 0.03% | 14,400 | – | – |
|
137
Vertex Pharmaceuticals
VRTX
$100B
| $539K | 0.03% | 3,181 +21 | +0.7% | +$3.56K |
|
138
iShares TIPS Bond ETF
TIP
$13.6B
| $537K | 0.03% | 4,616 -819 | -15% | -$95.3K |
|
139
Novo Nordisk
NVO
$251B
| $522K | 0.03% | 10,106 -1,700 | -14% | -$87.8K |
|
140
Schwab International Equity ETF
SCHF
$50.3B
| $508K | 0.03% | 15,936 | – | – |
|
141
Becton Dickinson
BDX
$55.3B
| $481K | 0.03% | 1,902 +129 | +7% | +$32.6K |
|
142
Nike
NKE
$114B
| $478K | 0.03% | 5,088 +2 | +0% | +$188 |
|
143
Novartis
NVS
$245B
| $465K | 0.03% | 5,347 +1,000 | +23% | +$87K |
|
|
AMCR
144
DELISTED
AMCOR LTD ADR
AMCR
| $428K | 0.02% | 43,860 | – | – |
|
145
Invesco QQQ Trust
QQQ
$364B
| $410K | 0.02% | 2,169 | – | – |
|
146
Incyte
INCY
$16.5B
| $401K | 0.02% | 5,400 | – | – |
|
147
CVS Health
CVS
$92.8B
| $400K | 0.02% | 6,345 +283 | +5% | +$17.8K |
|
148
General Mills
GIS
$26.4B
| $397K | 0.02% | 7,202 | – | – |
|
149
Heritage Financial
HFWA
$830M
| $384K | 0.02% | 14,247 | – | – |
|
150
Schwab US Large- Cap ETF
SCHX
$59B
| $375K | 0.02% | 5,292 +50 | +1% | +$3.54K |
|