BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+8.42%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(+6.8%)
Cap. Flow
+$68.2K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
185
New
31
Increased
54
Reduced
63
Closed
11
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$6.89M |
| 2 |
Walt Disney
DIS
|
$6.23M |
| 3 |
Eaton
ETN
|
$5.27M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.96M |
| 5 |
Danaher
DHR
|
$4.39M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$7.3M |
| 2 |
PACCAR
PCAR
|
$5.32M |
| 3 |
Gilead Sciences
GILD
|
$5.29M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$4.47M |
| 5 |
Deere & Co
DE
|
$4.31M |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 8.53% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lumen
LUMN
$4.84B
| – | – |
-101,823
| Closed | -$3.2M |
|