BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+8.08%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+8.7%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
201
New
10
Increased
105
Reduced
53
Closed
8
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$7.59M |
| 2 |
CarMax
KMX
|
$7.45M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.33M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.65M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.43M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.16M |
| 3 |
Cisco
CSCO
|
$5.02M |
| 4 |
Fortive
FTV
|
$3.41M |
| 5 |
Exxon Mobil
XOM
|
$938K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 9.8% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$162B
| $766K | 0.04% | 3,636 -17 | -0.5% | -$3.58K |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $744K | 0.04% | 12,521 +9 | +0.1% | +$535 |
|
128
Merck
MRK
$210B
| $742K | 0.04% | 8,154 +16 | +0.2% | +$1.46K |
|
129
AT&T
T
$209B
| $735K | 0.04% | 18,826 +2,610 | +16% | +$102K |
|
130
Equity Residential
EQR
$25.3B
| $690K | 0.04% | 8,527 | – | – |
|
131
Vertex Pharmaceuticals
VRTX
$100B
| $688K | 0.04% | 3,144 -37 | -1% | -$8.1K |
|
132
Bristol-Myers Squibb
BMY
$96B
| $681K | 0.04% | +10,606 | New | +$681K |
|
|
NAV
133
DELISTED
Navistar International
NAV
| $674K | 0.04% | 23,300 | – | – |
|
134
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $630K | 0.03% | +5,750 | New | +$630K |
|
135
Roper Technologies
ROP
$56.6B
| $608K | 0.03% | 1,715 | – | – |
|
136
Novo Nordisk
NVO
$251B
| $598K | 0.03% | 10,331 +225 | +2% | +$13K |
|
137
Invitation Homes
INVH
$19.2B
| $581K | 0.03% | 19,377 | – | – |
|
138
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $543K | 0.03% | 3,970 -533 | -12% | -$72.9K |
|
139
iShares TIPS Bond ETF
TIP
$13.6B
| $539K | 0.03% | 4,620 +4 | +0.1% | +$467 |
|
140
Neogen
NEOG
$1.25B
| $522K | 0.03% | 8,000 | – | – |
|
141
Nike
NKE
$114B
| $510K | 0.03% | 5,031 -57 | -1% | -$5.78K |
|
142
Becton Dickinson
BDX
$55.3B
| $508K | 0.03% | 1,869 -33 | -2% | -$8.97K |
|
143
Invesco QQQ Trust
QQQ
$364B
| $495K | 0.03% | 2,329 +160 | +7% | +$34K |
|
144
Avanos Medical
AVNS
$554M
| $485K | 0.03% | 14,400 | – | – |
|
|
AMCR
145
DELISTED
AMCOR LTD ADR
AMCR
| $475K | 0.02% | 43,860 | – | – |
|
146
Incyte
INCY
$16.5B
| $472K | 0.02% | 5,400 | – | – |
|
147
Novartis
NVS
$245B
| $472K | 0.02% | 4,986 -361 | -7% | -$34.2K |
|
148
CVS Health
CVS
$92.8B
| $461K | 0.02% | 6,200 -145 | -2% | -$10.8K |
|
149
Schwab International Equity ETF
SCHF
$50.3B
| $461K | 0.02% | 13,722 -2,214 | -14% | -$74.4K |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $419K | 0.02% | +2,765 | New | +$419K |
|