BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
1-Year Est. Return 41.96%
This Quarter Est. Return
1 Year Est. Return
+41.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.9M
3
+$11.9M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.5M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$10.8M

Top Sells

1
+$18.5M
2
+$14M
3
+$12M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$11.5M
5
WM icon
Waste Management
WM
+$11.1M

Sector Composition

1 Technology 16.17%
2 Financials 8.81%
3 Healthcare 8.55%
4 Consumer Discretionary 7.12%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$162B
$1.16M 0.05%
4,183
-197
USB icon
127
US Bancorp
USB
$77.2B
$1.15M 0.05%
20,831
-750
ACWX icon
128
iShares MSCI ACWI ex US ETF
ACWX
$7.35B
$1.06M 0.04%
19,216
-2,911
PCAR icon
129
PACCAR
PCAR
$55.6B
$1.04M 0.04%
16,739
-585
NAV
130
DELISTED
Navistar International
NAV
$1.03M 0.04%
23,300
OLED icon
131
Universal Display
OLED
$5.72B
$947K 0.04%
4,000
CMCSA icon
132
Comcast
CMCSA
$98.5B
$943K 0.04%
17,433
-222,160
QQQ icon
133
Invesco QQQ Trust
QQQ
$407B
$932K 0.04%
2,920
-350
CL icon
134
Colgate-Palmolive
CL
$63.5B
$918K 0.04%
11,640
-401
ATVI
135
DELISTED
Activision Blizzard
ATVI
$908K 0.04%
9,762
-265
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$62.7B
$877K 0.04%
54,804
PINS icon
137
Pinterest
PINS
$18.2B
$851K 0.04%
+11,494
KO icon
138
Coca-Cola
KO
$304B
$787K 0.03%
14,925
-604
NVO icon
139
Novo Nordisk
NVO
$211B
$735K 0.03%
21,812
-900
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$110B
$717K 0.03%
3,335
-568
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$679K 0.03%
5,414
-80
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$100B
$671K 0.03%
4,560
-1,101
XOM icon
143
Exxon Mobil
XOM
$487B
$648K 0.03%
11,615
-945
MATV icon
144
Mativ Holdings
MATV
$668M
$622K 0.03%
12,700
-600
EQR icon
145
Equity Residential
EQR
$23.6B
$611K 0.03%
8,527
IWV icon
146
iShares Russell 3000 ETF
IWV
$18.2B
$603K 0.03%
2,542
-31
BLK icon
147
Blackrock
BLK
$161B
$592K 0.02%
785
EMR icon
148
Emerson Electric
EMR
$74.1B
$577K 0.02%
6,396
-433
WEC icon
149
WEC Energy
WEC
$35.2B
$575K 0.02%
6,144
-102,555
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$548K 0.02%
4,124
-125
4 5
6
7 8