BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+4.1%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+3.8%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
206
New
9
Increased
72
Reduced
89
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$7.07M |
| 2 |
RTX Corp
RTX
|
$5.88M |
| 3 |
Dow Inc
DOW
|
$5.38M |
| 4 |
Walt Disney
DIS
|
$4.01M |
| 5 |
Cisco
CSCO
|
$3.85M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$10.5M |
| 2 |
Cognizant
CTSH
|
$8.81M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.54M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$911K |
| 5 |
Fidelity National Information Services
FIS
|
$742K |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.58% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$245B
| $397K | 0.02% |
4,347
-73
| -2% | -$6.67K |
|
152
General Mills
GIS
$26.4B
| $378K | 0.02% |
7,202
-650
| -8% | -$34.1K |
|
153
Emerson Electric
EMR
$74.3B
| $375K | 0.02% |
5,617
| – | – |
|
154
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $373K | 0.02% |
4,482
| – | – |
|
155
Schwab US Large- Cap ETF
SCHX
$59B
| $368K | 0.02% |
5,242
-93
| -2% | -$6.53K |
|
156
Comcast
CMCSA
$125B
| $352K | 0.02% |
8,318
-400
| -5% | -$16.9K |
|
157
iShares MBS ETF
MBB
$41B
| $352K | 0.02% |
+3,270
| New | +$352K |
|
158
iShares Russell 3000 ETF
IWV
$16.6B
| $340K | 0.02% |
1,975
+201
| +11% | +$34.6K |
|
159
CVS Health
CVS
$92.8B
| $330K | 0.02% |
6,062
-688
| -10% | -$37.5K |
|
160
Vanguard Growth ETF
VUG
$185B
| $326K | 0.02% |
+1,993
| New | +$326K |
|
161
Clorox
CLX
$14.5B
| $317K | 0.02% |
2,070
+30
| +1% | +$4.59K |
|
162
Paychex
PAYX
$50.2B
| $299K | 0.02% |
3,629
-120
| -3% | -$9.89K |
|
163
Vanguard Value ETF
VTV
$144B
| $299K | 0.02% |
+2,696
| New | +$299K |
|
164
T-Mobile US
TMUS
$284B
| $297K | 0.02% |
4,000
-1,000
| -20% | -$74.3K |
|
|
NBL
165
DELISTED
Noble Energy, Inc.
NBL
| $295K | 0.02% |
13,170
| – | – |
|
166
Blackrock
BLK
$175B
| $288K | 0.02% |
613
-87
| -12% | -$40.9K |
|
167
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $287K | 0.02% |
4,667
-380
| -8% | -$23.4K |
|
168
Aflac
AFL
$57.2B
| $281K | 0.02% |
5,120
+120
| +2% | +$6.59K |
|
169
Corning
GLW
$57.4B
| $280K | 0.02% |
8,435
-1,103
| -12% | -$36.6K |
|
|
SGEN
170
DELISTED
Seagen Inc. Common Stock
SGEN
| $280K | 0.02% |
4,050
-400
| -9% | -$27.7K |
|
171
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $271K | 0.02% |
12,566
| – | – |
|
172
Oracle
ORCL
$635B
| $263K | 0.02% |
4,615
-912
| -17% | -$52K |
|
173
Vanguard Mid-Cap ETF
VO
$87.5B
| $261K | 0.02% |
1,563
+127
| +9% | +$21.2K |
|
174
Lowe's Companies
LOW
$145B
| $260K | 0.02% |
2,577
-40
| -2% | -$4.04K |
|
175
Mastercard
MA
$538B
| $258K | 0.02% |
976
-52
| -5% | -$13.7K |
|