BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
1-Year Est. Return 41.96%
This Quarter Est. Return
1 Year Est. Return
+41.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.9M
3
+$11.9M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.5M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$10.8M

Top Sells

1
+$18.5M
2
+$14M
3
+$12M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$11.5M
5
WM icon
Waste Management
WM
+$11.1M

Sector Composition

1 Technology 16.17%
2 Financials 8.81%
3 Healthcare 8.55%
4 Consumer Discretionary 7.12%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$254B
$535K 0.02%
7,267
-1,002
BMY icon
152
Bristol-Myers Squibb
BMY
$103B
$519K 0.02%
8,222
-1,598
T icon
153
AT&T
T
$180B
$507K 0.02%
22,188
-660
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$135B
$506K 0.02%
4,448
+27
TSLA icon
155
Tesla
TSLA
$1.47T
$498K 0.02%
2,238
-111
SGEN
156
DELISTED
Seagen Inc. Common Stock
SGEN
$493K 0.02%
3,550
BIV icon
157
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$485K 0.02%
5,471
-9,586
CVS icon
158
CVS Health
CVS
$97.3B
$478K 0.02%
6,355
+132
QCOM icon
159
Qualcomm
QCOM
$185B
$476K 0.02%
3,587
AVNS icon
160
Avanos Medical
AVNS
$524M
$459K 0.02%
10,500
-500
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$444K 0.02%
27,344
SPTM icon
162
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$442K 0.02%
8,980
-9,475
GIS icon
163
General Mills
GIS
$24.7B
$424K 0.02%
6,910
-285
HFWA icon
164
Heritage Financial
HFWA
$825M
$416K 0.02%
14,727
-20
LOW icon
165
Lowe's Companies
LOW
$138B
$415K 0.02%
2,182
+42
DJP icon
166
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$644M
$414K 0.02%
+17,491
INVH icon
167
Invitation Homes
INVH
$17B
$413K 0.02%
12,905
JWN
168
DELISTED
Nordstrom
JWN
$413K 0.02%
+10,904
MA icon
169
Mastercard
MA
$494B
$409K 0.02%
1,150
-230
SCHW icon
170
Charles Schwab
SCHW
$165B
$409K 0.02%
6,280
-827
CLX icon
171
Clorox
CLX
$12.9B
$378K 0.02%
1,960
+9
GS icon
172
Goldman Sachs
GS
$249B
$372K 0.02%
+1,138
RACE icon
173
Ferrari
RACE
$70.2B
$359K 0.01%
1,715
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$355K 0.01%
6,492
-2,692
VTV icon
175
Vanguard Value ETF
VTV
$153B
$354K 0.01%
2,691
+363
5 6
7
8 9