BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+10.35%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+12%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
211
New
24
Increased
94
Reduced
65
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$58.6M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$9.1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$8.79M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.66M |
| 5 |
D.R. Horton
DHI
|
$6.47M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$17.9M |
| 2 |
McDonald's
MCD
|
$5.4M |
| 3 |
HealthEquity
HQY
|
$4.77M |
| 4 |
Honeywell
HON
|
$3.94M |
| 5 |
Exxon Mobil
XOM
|
$3.14M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equity Residential
EQR
$25.3B
| $438K | 0.02% |
8,527
| – | – |
|
152
Emerson Electric
EMR
$74.3B
| $434K | 0.02% |
6,624
+1,300
| +24% | +$85.2K |
|
153
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $425K | 0.02% |
8,233
-772
| -9% | -$39.9K |
|
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $419K | 0.02% |
7,692
| – | – |
|
155
Mativ Holdings
MATV
$687M
| $404K | 0.02% |
13,300
| – | – |
|
156
CVS Health
CVS
$92.8B
| $398K | 0.02% |
6,823
-130
| -2% | -$7.58K |
|
157
Blackrock
BLK
$175B
| $389K | 0.02% |
690
+26
| +4% | +$14.7K |
|
|
AMCR
158
DELISTED
AMCOR LTD ADR
AMCR
| $388K | 0.02% |
35,114
+1,354
| +4% | +$15K |
|
159
Clorox
CLX
$14.5B
| $384K | 0.02% |
1,829
-222
| -11% | -$46.6K |
|
160
Vanguard Mid-Cap ETF
VO
$87.5B
| $381K | 0.02% |
2,163
-200
| -8% | -$35.2K |
|
161
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $378K | 0.02% |
3,500
-1,500
| -30% | -$162K |
|
162
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $366K | 0.02% |
3,178
-351
| -10% | -$40.4K |
|
163
Avanos Medical
AVNS
$554M
| $365K | 0.02% |
11,000
-1,000
| -8% | -$33.2K |
|
164
Qualcomm
QCOM
$173B
| $363K | 0.02% |
3,087
+14
| +0.5% | +$1.65K |
|
165
Invitation Homes
INVH
$19.2B
| $361K | 0.02% |
12,905
| – | – |
|
166
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $337K | 0.02% |
10,290
-805
| -7% | -$26.4K |
|
167
Incyte
INCY
$16.5B
| $337K | 0.02% |
3,750
| – | – |
|
168
Ferrari
RACE
$85B
| $316K | 0.02% |
1,715
| – | – |
|
169
Lowe's Companies
LOW
$145B
| $313K | 0.02% |
1,885
+264
| +16% | +$43.8K |
|
|
CTXS
170
DELISTED
Citrix Systems Inc
CTXS
| $313K | 0.02% |
+2,276
| New | +$313K |
|
171
Autodesk
ADSK
$67.3B
| $308K | 0.02% |
+1,333
| New | +$308K |
|
172
Broadcom
AVGO
$1.4T
| $306K | 0.02% |
+841
| New | +$306K |
|
173
Oracle
ORCL
$635B
| $301K | 0.01% |
5,044
| – | – |
|
174
AT&T
T
$209B
| $298K | 0.01% |
10,435
-5,525
| -35% | -$158K |
|
175
Lockheed Martin
LMT
$106B
| $296K | 0.01% |
773
+74
| +11% | +$28.3K |
|