BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+10.35%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+12%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
211
New
24
Increased
94
Reduced
65
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$58.6M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$9.1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$8.79M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.66M |
| 5 |
D.R. Horton
DHI
|
$6.47M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$17.9M |
| 2 |
McDonald's
MCD
|
$5.4M |
| 3 |
HealthEquity
HQY
|
$4.77M |
| 4 |
Honeywell
HON
|
$3.94M |
| 5 |
Exxon Mobil
XOM
|
$3.14M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $966K | 0.05% | 5,475 -411 | -7% | -$72.5K |
|
127
Colgate-Palmolive
CL
$67.9B
| $957K | 0.05% | 12,405 +194 | +2% | +$15K |
|
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $925K | 0.05% | 9,075 -507 | -5% | -$51.7K |
|
129
US Bancorp
USB
$76B
| $890K | 0.04% | 24,820 -4,119 | -14% | -$148K |
|
130
Accenture
ACN
$162B
| $854K | 0.04% | 3,780 +155 | +4% | +$35K |
|
131
iShares Russell 3000 ETF
IWV
$16.6B
| $778K | 0.04% | 3,975 +163 | +4% | +$31.9K |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $772K | 0.04% | 9,541 -405 | -4% | -$32.8K |
|
133
Merck
MRK
$210B
| $762K | 0.04% | 9,188 +614 | +7% | +$50.9K |
|
134
Coca-Cola
KO
$297B
| $730K | 0.04% | 14,779 -1,626 | -10% | -$80.3K |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $728K | 0.04% | +5,661 | New | +$728K |
|
136
Universal Display
OLED
$6.59B
| $723K | 0.04% | 4,000 | – | – |
|
137
Novo Nordisk
NVO
$251B
| $717K | 0.04% | 10,331 | – | – |
|
|
SGEN
138
DELISTED
Seagen Inc. Common Stock
SGEN
| $695K | 0.03% | 3,550 | – | – |
|
139
Neogen
NEOG
$1.25B
| $626K | 0.03% | 8,000 | – | – |
|
140
Tesla
TSLA
$1.08T
| $620K | 0.03% | +1,446 | New | +$620K |
|
141
Bristol-Myers Squibb
BMY
$96B
| $558K | 0.03% | 9,254 -49 | -0.5% | -$2.96K |
|
142
iShares TIPS Bond ETF
TIP
$13.6B
| $546K | 0.03% | 4,319 -208 | -5% | -$26.3K |
|
|
143
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $530K | 0.03% | 3,965 -133,547 | -97% | -$17.9M |
|
144
Roper Technologies
ROP
$56.6B
| $529K | 0.03% | 1,340 -50 | -4% | -$19.7K |
|
145
iShares Core US Aggregate Bond ETF
AGG
$131B
| $508K | 0.03% | 4,306 -30 | -0.7% | -$3.54K |
|
146
Technology Select Sector SPDR Fund
XLK
$83.9B
| $496K | 0.02% | 4,249 -1,957 | -32% | -$228K |
|
147
Mastercard
MA
$538B
| $475K | 0.02% | 1,405 +542 | +63% | +$183K |
|
148
General Mills
GIS
$26.4B
| $455K | 0.02% | 7,381 +79 | +1% | +$4.87K |
|
149
Schwab US Large- Cap ETF
SCHX
$59B
| $448K | 0.02% | 5,557 | – | – |
|
150
Becton Dickinson
BDX
$55.3B
| $445K | 0.02% | 1,912 +100 | +6% | +$23.3K |
|