BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+6.34%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+6.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
191
New
12
Increased
72
Reduced
71
Closed
7
Top Buys
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$13.9M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$11M |
| 3 |
McDonald's
MCD
|
$9.03M |
| 4 |
HealthEquity
HQY
|
$9.02M |
| 5 |
Adobe
ADBE
|
$5.71M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$13.5M |
| 2 |
Starbucks
SBUX
|
$9.29M |
| 3 |
Mohawk Industries
MHK
|
$7.39M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.69M |
| 5 |
Intel
INTC
|
$5.51M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$635B
| $421K | 0.03% |
8,162
+2,562
| +46% | +$132K |
|
|
BMS
152
DELISTED
Bemis
BMS
| $418K | 0.03% |
8,600
| – | – |
|
153
Clorox
CLX
$14.5B
| $416K | 0.03% |
2,765
+470
| +20% | +$70.7K |
|
154
Vanguard Information Technology ETF
VGT
$99.7B
| $392K | 0.02% |
+1,935
| New | +$392K |
|
155
T-Mobile US
TMUS
$284B
| $386K | 0.02% |
5,500
-50
| -0.9% | -$3.51K |
|
156
Novartis
NVS
$245B
| $381K | 0.02% |
4,422
-127
| -3% | -$10.9K |
|
|
BAY
157
DELISTED
BAYER AG SPONS ADR
BAY
| $374K | 0.02% |
16,880
-940
| -5% | -$20.8K |
|
158
Incyte
INCY
$16.5B
| $373K | 0.02% |
5,400
-600
| -10% | -$41.4K |
|
|
SGEN
159
DELISTED
Seagen Inc. Common Stock
SGEN
| $343K | 0.02% |
4,450
| – | – |
|
160
Palo Alto Networks
PANW
$127B
| $333K | 0.02% |
1,480
| – | – |
|
161
General Mills
GIS
$26.4B
| $332K | 0.02% |
7,737
-190
| -2% | -$8.15K |
|
162
Corning
GLW
$57.4B
| $331K | 0.02% |
9,375
-275
| -3% | -$9.71K |
|
163
Occidental Petroleum
OXY
$46.9B
| $310K | 0.02% |
3,773
-90
| -2% | -$7.4K |
|
164
Comcast
CMCSA
$125B
| $302K | 0.02% |
8,532
-140
| -2% | -$4.96K |
|
165
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $296K | 0.02% |
3,603
+743
| +26% | +$61K |
|
166
Caterpillar
CAT
$196B
| $290K | 0.02% |
1,903
-100
| -5% | -$15.2K |
|
167
Nutanix
NTNX
$18B
| $285K | 0.02% |
6,675
| – | – |
|
168
Paychex
PAYX
$50.2B
| $276K | 0.02% |
3,749
-100
| -3% | -$7.36K |
|
|
CHL
169
DELISTED
China Mobile Limited
CHL
| $276K | 0.02% |
5,650
| – | – |
|
170
Associated Banc-Corp
ASB
$4.47B
| $260K | 0.02% |
10,000
| – | – |
|
171
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $236K | 0.01% |
+1,460
| New | +$236K |
|
172
Vanguard Mid-Cap ETF
VO
$87.5B
| $236K | 0.01% |
1,436
| – | – |
|
173
Aflac
AFL
$57.2B
| $235K | 0.01% |
5,000
| – | – |
|
174
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $222K | 0.01% |
4,412
| – | – |
|
175
IBM
IBM
$227B
| $221K | 0.01% |
+1,463
| New | +$221K |
|