BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Return
41.96%
This Quarter Return
+5.51%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$105M
(+4.5%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
234
New
21
Increased
45
Reduced
129
Closed
17
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$18.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14M |
| 3 |
Comcast
CMCSA
|
$12M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$11.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $1.16M | 0.05% |
4,183
-197
| -4% | -$54.4K |
|
127
US Bancorp
USB
$75.9B
| $1.15M | 0.05% |
20,831
-750
| -3% | -$41.5K |
|
128
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.06M | 0.04% |
19,216
-2,911
| -13% | -$161K |
|
129
PACCAR
PCAR
$52B
| $1.04M | 0.04% |
16,739
-585
| -3% | -$36.2K |
|
|
NAV
130
DELISTED
Navistar International
NAV
| $1.03M | 0.04% |
23,300
| – | – |
|
131
Universal Display
OLED
$6.91B
| $947K | 0.04% |
4,000
| – | – |
|
|
132
Comcast
CMCSA
$125B
| $943K | 0.04% |
17,433
-222,160
| -93% | -$12M |
|
133
Invesco QQQ Trust
QQQ
$368B
| $932K | 0.04% |
2,920
-350
| -11% | -$112K |
|
134
Colgate-Palmolive
CL
$68.8B
| $918K | 0.04% |
11,640
-401
| -3% | -$31.6K |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $908K | 0.04% |
9,762
-265
| -3% | -$24.6K |
|
136
Schwab US Large- Cap ETF
SCHX
$59.2B
| $877K | 0.04% |
54,804
| – | – |
|
137
Pinterest
PINS
$25.8B
| $851K | 0.04% |
+11,494
| New | +$851K |
|
138
Coca-Cola
KO
$292B
| $787K | 0.03% |
14,925
-604
| -4% | -$31.8K |
|
139
Novo Nordisk
NVO
$245B
| $735K | 0.03% |
21,812
-900
| -4% | -$30.3K |
|
140
Vertex Pharmaceuticals
VRTX
$102B
| $717K | 0.03% |
3,335
-568
| -15% | -$122K |
|
141
iShares TIPS Bond ETF
TIP
$13.6B
| $679K | 0.03% |
5,414
-80
| -1% | -$10K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $671K | 0.03% |
4,560
-1,101
| -19% | -$162K |
|
143
Exxon Mobil
XOM
$466B
| $648K | 0.03% |
11,615
-945
| -8% | -$52.7K |
|
144
Mativ Holdings
MATV
$680M
| $622K | 0.03% |
12,700
-600
| -5% | -$29.4K |
|
145
Equity Residential
EQR
$25.5B
| $611K | 0.03% |
8,527
| – | – |
|
146
iShares Russell 3000 ETF
IWV
$16.7B
| $603K | 0.03% |
2,542
-31
| -1% | -$7.35K |
|
147
Blackrock
BLK
$170B
| $592K | 0.02% |
785
| – | – |
|
148
Emerson Electric
EMR
$74.6B
| $577K | 0.02% |
6,396
-433
| -6% | -$39.1K |
|
149
WEC Energy
WEC
$34.7B
| $575K | 0.02% |
6,144
-102,555
| -94% | -$9.6M |
|
150
Technology Select Sector SPDR Fund
XLK
$84.1B
| $548K | 0.02% |
4,124
-125
| -3% | -$16.6K |
|