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
$2.69B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11M
3
+$9.82M
4
VFC icon
VF Corp
VFC
+$8.94M
5
CGNX icon
Cognex
CGNX
+$6.43M

Top Sells

1
+$16.9M
2
+$10.5M
3
+$8.99M
4
WMT icon
Walmart
WMT
+$5.38M
5
UNH icon
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 Change
in Stake 		Capital Flow
XLK icon
151
Technology Select Sector SPDR Fund
XLK
$93.6B
$601K 0.02%
4,071
-53
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$108B
$582K 0.02%
2,885
-450
SCHP icon
153
Schwab US TIPS ETF
SCHP
$14.7B
$570K 0.02%
18,246
-540,462
IYY icon
154
iShares Dow Jones US ETF
IYY
$2.72B
$556K 0.02%
+5,150
MA icon
155
Mastercard
MA
$488B
$546K 0.02%
1,496
+346
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$535K 0.02%
29,328
+1,984
CVS icon
157
CVS Health
CVS
$100B
$517K 0.02%
6,198
-157
MATV icon
158
Mativ Holdings
MATV
$673M
$513K 0.02%
12,700
QCOM icon
159
Qualcomm
QCOM
$180B
$506K 0.02%
3,542
-45
WEC icon
160
WEC Energy
WEC
$35.6B
$491K 0.02%
5,517
-627
INVH icon
161
Invitation Homes
INVH
$17B
$487K 0.02%
13,063
+158
MRK icon
162
Merck
MRK
$253B
$483K 0.02%
6,208
-1,059
SGEN
163
DELISTED
Seagen Inc. Common Stock
SGEN
$482K 0.02%
3,050
-500
DJP icon
164
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$642M
$476K 0.02%
17,491
TSLA icon
165
Tesla
TSLA
$1.43T
$453K 0.02%
1,998
-240
SPTM icon
166
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$445K 0.02%
8,400
-580
T icon
167
AT&T
T
$183B
$443K 0.02%
20,398
-1,790
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$134B
$442K 0.02%
3,829
-619
GIS icon
169
General Mills
GIS
$25.1B
$421K 0.02%
6,910
GS icon
170
Goldman Sachs
GS
$243B
$414K 0.02%
1,092
-46
LOW icon
171
Lowe's Companies
LOW
$138B
$404K 0.02%
2,083
-99
AVNS icon
172
Avanos Medical
AVNS
$538M
$382K 0.01%
10,500
JWN
173
DELISTED
Nordstrom
JWN
$379K 0.01%
10,374
-530
ORCL icon
174
Oracle
ORCL
$573B
$369K 0.01%
4,744
HFWA icon
175
Heritage Financial
HFWA
$817M
$368K 0.01%
14,727
5 6
7
8 9