BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Return
41.96%
This Quarter Return
+8.21%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$283M
(+12%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
229
New
12
Increased
111
Reduced
67
Closed
7
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$17.1M |
| 2 |
Johnson Controls International
JCI
|
$11M |
| 3 |
Ally Financial
ALLY
|
$9.82M |
| 4 |
VF Corp
VFC
|
$8.94M |
| 5 |
Cognex
CGNX
|
$6.43M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$16.9M |
| 2 |
Fortive
FTV
|
$10.5M |
| 3 |
Procter & Gamble
PG
|
$8.99M |
| 4 |
Walmart
WMT
|
$5.38M |
| 5 |
UnitedHealth
UNH
|
$5.07M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 9.48% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.38M | 0.05% |
43,969
+6,222
| +16% | +$195K |
|
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.26M | 0.05% |
9,518
-1,244
| -12% | -$165K |
|
128
Accenture
ACN
$159B
| $1.24M | 0.05% |
4,196
+13
| +0.3% | +$3.83K |
|
129
3M
MMM
$82.7B
| $1.22M | 0.05% |
7,359
-573
| -7% | -$95.2K |
|
130
US Bancorp
USB
$75.9B
| $1.17M | 0.04% |
20,546
-285
| -1% | -$16.2K |
|
131
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.05M | 0.04% |
18,212
-1,004
| -5% | -$57.7K |
|
132
Invesco QQQ Trust
QQQ
$368B
| $1.04M | 0.04% |
2,920
| – | – |
|
133
Schwab US Large- Cap ETF
SCHX
$59.2B
| $981K | 0.04% |
56,604
+1,800
| +3% | +$31.2K |
|
134
PACCAR
PCAR
$52B
| $969K | 0.04% |
16,280
-459
| -3% | -$27.3K |
|
135
Colgate-Palmolive
CL
$68.8B
| $946K | 0.04% |
11,627
-13
| -0.1% | -$1.06K |
|
|
NAV
136
DELISTED
Navistar International
NAV
| $934K | 0.03% |
21,000
-2,300
| -10% | -$102K |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $932K | 0.03% |
9,765
+3
| +0% | +$286 |
|
138
Universal Display
OLED
$6.91B
| $889K | 0.03% |
4,000
| – | – |
|
139
Novo Nordisk
NVO
$245B
| $849K | 0.03% |
20,272
-1,540
| -7% | -$64.5K |
|
140
Pinterest
PINS
$25.8B
| $789K | 0.03% |
9,994
-1,500
| -13% | -$118K |
|
141
Coca-Cola
KO
$292B
| $770K | 0.03% |
14,237
-688
| -5% | -$37.2K |
|
142
Comcast
CMCSA
$125B
| $755K | 0.03% |
13,243
-4,190
| -24% | -$239K |
|
143
Exxon Mobil
XOM
$466B
| $722K | 0.03% |
11,443
-172
| -1% | -$10.9K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $706K | 0.03% |
4,560
| – | – |
|
145
iShares Russell 3000 ETF
IWV
$16.7B
| $688K | 0.03% |
2,690
+148
| +6% | +$37.9K |
|
146
iShares TIPS Bond ETF
TIP
$13.6B
| $688K | 0.03% |
5,374
-40
| -0.7% | -$5.12K |
|
147
Blackrock
BLK
$170B
| $687K | 0.03% |
785
| – | – |
|
148
Equity Residential
EQR
$25.5B
| $657K | 0.02% |
8,527
| – | – |
|
149
Bristol-Myers Squibb
BMY
$96B
| $644K | 0.02% |
9,639
+1,417
| +17% | +$94.7K |
|
150
Emerson Electric
EMR
$74.6B
| $609K | 0.02% |
6,331
-65
| -1% | -$6.25K |
|