BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+12.68%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(+13%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
224
New
16
Increased
90
Reduced
80
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$21.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$17.6M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$16.3M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$10.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.98M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$17.8M |
| 2 |
Procter & Gamble
PG
|
$3.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.8M |
| 4 |
United Parcel Service
UPS
|
$3.59M |
| 5 |
Chevron
CVX
|
$3.48M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 8.92% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.04M | 0.04% |
33,035
+1,039
| +3% | +$32.6K |
|
127
Colgate-Palmolive
CL
$68.2B
| $1.03M | 0.04% |
12,041
-364
| -3% | -$31.1K |
|
128
Invesco QQQ Trust
QQQ
$361B
| $1.03M | 0.04% |
3,270
-388
| -11% | -$122K |
|
|
NAV
129
DELISTED
Navistar International
NAV
| $1.02M | 0.04% |
23,300
| – | – |
|
130
US Bancorp
USB
$75.5B
| $1.01M | 0.04% |
21,581
-3,239
| -13% | -$151K |
|
131
PACCAR
PCAR
$51.9B
| $996K | 0.04% |
11,549
-1,623
| -12% | -$140K |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $931K | 0.04% |
10,027
+486
| +5% | +$45.1K |
|
133
Vertex Pharmaceuticals
VRTX
$103B
| $922K | 0.04% |
3,903
| – | – |
|
134
Universal Display
OLED
$6.58B
| $919K | 0.04% |
4,000
| – | – |
|
135
Coca-Cola
KO
$297B
| $852K | 0.04% |
15,529
+750
| +5% | +$41.1K |
|
|
136
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $851K | 0.04% |
18,455
-385,397
| -95% | -$17.8M |
|
137
Schwab US Large- Cap ETF
SCHX
$58.5B
| $831K | 0.04% |
9,134
+3,577
| +64% | +$325K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95B
| $799K | 0.03% |
5,661
| – | – |
|
139
Novo Nordisk
NVO
$251B
| $793K | 0.03% |
11,356
+1,025
| +10% | +$71.6K |
|
140
iShares TIPS Bond ETF
TIP
$13.5B
| $701K | 0.03% |
5,494
+1,175
| +27% | +$150K |
|
141
Merck
MRK
$214B
| $645K | 0.03% |
7,890
-1,298
| -14% | -$106K |
|
|
SGEN
142
DELISTED
Seagen Inc. Common Stock
SGEN
| $622K | 0.03% |
3,550
| – | – |
|
143
Bristol-Myers Squibb
BMY
$96.5B
| $609K | 0.03% |
9,820
+566
| +6% | +$35.1K |
|
144
iShares Russell 3000 ETF
IWV
$16.5B
| $575K | 0.02% |
2,573
-1,402
| -35% | -$313K |
|
145
Blackrock
BLK
$173B
| $566K | 0.02% |
785
+95
| +14% | +$68.5K |
|
146
Technology Select Sector SPDR Fund
XLK
$83.1B
| $553K | 0.02% |
4,249
| – | – |
|
147
Tesla
TSLA
$1.06T
| $552K | 0.02% |
783
-663
| -46% | -$467K |
|
148
Emerson Electric
EMR
$73.9B
| $549K | 0.02% |
6,829
+205
| +3% | +$16.5K |
|
149
Qualcomm
QCOM
$171B
| $546K | 0.02% |
3,587
+500
| +16% | +$76.1K |
|
150
Mativ Holdings
MATV
$681M
| $535K | 0.02% |
13,300
| – | – |
|