BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
This Quarter Return
-14.03%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
-$60.9M
Cap. Flow %
-4%
Top 10 Hldgs %
30.03%
Holding
203
New
10
Increased
77
Reduced
73
Closed
26

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$28.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$27.8M
3
UPS icon
United Parcel Service
UPS
$13.4M
4
LHX icon
L3Harris
LHX
$8.06M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.47M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$23.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15.2M
4
MAR icon
Marriott International Class A Common Stock
MAR
$12.1M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$11.2M

Sector Composition

1 Technology 14.44%
2 Healthcare 11.15%
3 Financials 9.01%
4 Consumer Staples 6.87%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$13.6B
$533K 0.04%
4,522
-98
-2% -$11.6K
OLED icon
127
Universal Display
OLED
$6.59B
$527K 0.03%
4,000
– –
EQR icon
128
Equity Residential
EQR
$25.3B
$526K 0.03%
8,527
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$96B
$524K 0.03%
9,393
-1,213
-11% -$67.7K
XLK icon
130
Technology Select Sector SPDR Fund
XLK
$83.9B
$508K 0.03%
+6,319
New +$508K
JPIN icon
131
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$507K 0.03%
11,717
-231,866
-95% -$10M
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$131B
$500K 0.03%
4,331
+1,013
+31% +$117K
T icon
133
AT&T
T
$209B
$496K 0.03%
17,004
-1,822
-10% -$53.1K
MATV icon
134
Mativ Holdings
MATV
$687M
$445K 0.03%
16,000
-3,000
-16% -$83.4K
BDX icon
135
Becton Dickinson
BDX
$55.3B
$436K 0.03%
1,897
+28
+1% +$6.44K
SUB icon
136
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$425K 0.03%
+4,000
New +$425K
NVS icon
137
Novartis
NVS
$245B
$414K 0.03%
5,021
+35
+0.7% +$2.89K
SGEN
138
DELISTED
Seagen Inc. Common Stock
SGEN
$410K 0.03%
3,550
– –
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$59B
$409K 0.03%
6,673
+1,413
+27% +$86.6K
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$407K 0.03%
+7,692
New +$407K
CVS icon
141
CVS Health
CVS
$92.8B
$398K 0.03%
6,703
+503
+8% +$29.9K
NKE icon
142
Nike
NKE
$114B
$396K 0.03%
4,781
-250
-5% -$20.7K
GIS icon
143
General Mills
GIS
$26.4B
$389K 0.03%
7,367
+131
+2% +$6.92K
AVNS icon
144
Avanos Medical
AVNS
$554M
$388K 0.03%
14,400
– –
NAV
145
DELISTED
Navistar International
NAV
$384K 0.03%
23,300
– –
GEM icon
146
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$383K 0.03%
14,619
-298,226
-95% -$7.81M
AMCR
147
DELISTED
AMCOR LTD ADR
AMCR
$356K 0.02%
43,860
– –
CLX icon
148
Clorox
CLX
$14.5B
$355K 0.02%
2,051
+126
+7% +$21.8K
XSOE icon
149
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$340K 0.02%
+13,920
New +$340K
VO icon
150
Vanguard Mid-Cap ETF
VO
$87.5B
$337K 0.02%
2,556
+993
+64% +$131K
4 5
6
7 8