BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Return
41.96%
This Quarter Return
+5.98%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$106M
(+7.9%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
198
New
43
Increased
82
Reduced
58
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$12M |
| 2 |
Mohawk Industries
MHK
|
$8.47M |
| 3 |
Sherwin-Williams
SHW
|
$6.23M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$5.46M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$4.55M |
Top Sells
| 1 |
Goodyear
GT
|
$9.96M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$7.51M |
| 3 |
CVS Health
CVS
|
$7.04M |
| 4 |
AGN
Allergan plc
AGN
|
$6.26M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.87M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Financials | 11.35% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baidu
BIDU
$35.1B
| $389K | 0.03% |
1,662
| – | – |
|
152
Becton Dickinson
BDX
$55.1B
| $385K | 0.03% |
1,844
| – | – |
|
|
BMS
153
DELISTED
Bemis
BMS
| $382K | 0.03% |
+8,000
| New | +$382K |
|
|
MON
154
DELISTED
Monsanto Co
MON
| $367K | 0.03% |
+3,147
| New | +$367K |
|
155
T-Mobile US
TMUS
$284B
| $352K | 0.02% |
5,550
-5
| -0.1% | -$317 |
|
156
Clorox
CLX
$15.5B
| $344K | 0.02% |
2,311
| – | – |
|
157
Exelixis
EXEL
$10.2B
| $342K | 0.02% |
+11,250
| New | +$342K |
|
158
Energy Select Sector SPDR Fund
XLE
$26.7B
| $317K | 0.02% |
+4,388
| New | +$317K |
|
159
Corning
GLW
$61B
| $309K | 0.02% |
+9,650
| New | +$309K |
|
160
Occidental Petroleum
OXY
$45.2B
| $296K | 0.02% |
+4,021
| New | +$296K |
|
161
Emerson Electric
EMR
$74.6B
| $293K | 0.02% |
4,208
+633
| +18% | +$44.1K |
|
162
Paychex
PAYX
$48.7B
| $292K | 0.02% |
4,295
+540
| +14% | +$36.7K |
|
163
Caterpillar
CAT
$198B
| $289K | 0.02% |
1,835
-50
| -3% | -$7.88K |
|
|
CHL
164
DELISTED
China Mobile Limited
CHL
| $286K | 0.02% |
+5,650
| New | +$286K |
|
|
SGEN
165
DELISTED
Seagen Inc. Common Stock
SGEN
| $281K | 0.02% |
+5,250
| New | +$281K |
|
166
Vanguard Mid-Cap ETF
VO
$87.3B
| $278K | 0.02% |
1,793
+357
| +25% | +$55.4K |
|
167
Adobe
ADBE
$148B
| $267K | 0.02% |
+1,525
| New | +$267K |
|
168
Weyerhaeuser
WY
$18.9B
| $267K | 0.02% |
7,578
+1,687
| +29% | +$59.4K |
|
169
Altria Group
MO
$112B
| $266K | 0.02% |
3,721
-846
| -19% | -$60.5K |
|
170
Schwab International Equity ETF
SCHF
$50.5B
| $265K | 0.02% |
+15,554
| New | +$265K |
|
171
Bristol-Myers Squibb
BMY
$96B
| $257K | 0.02% |
4,189
+1,049
| +33% | +$64.4K |
|
172
Associated Banc-Corp
ASB
$4.42B
| $254K | 0.02% |
+10,000
| New | +$254K |
|
173
Oracle
ORCL
$654B
| $252K | 0.02% |
5,338
+520
| +11% | +$24.5K |
|
174
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $239K | 0.02% |
27,080
+760
| +3% | +$6.71K |
|
175
Enterprise Products Partners
EPD
$68.6B
| $238K | 0.02% |
8,978
| – | – |
|