BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+6.6%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+7.3%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
159
New
8
Increased
75
Reduced
59
Closed
10
Top Buys
| 1 |
Eli Lilly
LLY
|
$9.83M |
| 2 |
UnitedHealth
UNH
|
$9.15M |
| 3 |
Stryker
SYK
|
$6.9M |
| 4 |
Morgan Stanley
MS
|
$6.12M |
| 5 |
Salesforce
CRM
|
$4.23M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$6.58M |
| 2 |
Gilead Sciences
GILD
|
$6.19M |
| 3 |
Target
TGT
|
$5.88M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.45M |
| 5 |
PepsiCo
PEP
|
$3.68M |
Sector Composition
| 1 | Financials | 11.57% |
| 2 | Healthcare | 11.25% |
| 3 | Technology | 11.07% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| – | – | -8,403 | Closed | -$265K |
|
152
Dollar General
DG
$23.9B
| – | – | -32,271 | Closed | -$2.39M |
|
153
Ford
F
$46.8B
| – | – | -42,038 | Closed | -$510K |
|
154
Occidental Petroleum
OXY
$46.9B
| – | – | -4,740 | Closed | -$338K |
|
155
Schwab International Equity ETF
SCHF
$50.3B
| – | – | -53,014 | Closed | -$1.47M |
|
|
156
Target
TGT
$43.6B
| – | – | -81,353 | Closed | -$5.88M |
|
157
United States Oil Fund
USO
$967M
| – | – | -15,000 | Closed | -$176K |
|
158
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -8,690 | Closed | -$202K |
|
|
CERN
159
DELISTED
Cerner Corp
CERN
| – | – | -138,916 | Closed | -$6.58M |
|