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
$2.69B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11M
3
+$9.82M
4
VFC icon
VF Corp
VFC
+$8.94M
5
CGNX icon
Cognex
CGNX
+$6.43M

Top Sells

1
+$16.9M
2
+$10.5M
3
+$8.99M
4
WMT icon
Walmart
WMT
+$5.38M
5
UNH icon
UnitedHealth
UNH
+$5.07M

Sector Composition

1 Technology 16.75%
2 Financials 9.48%
3 Healthcare 8.25%
4 Consumer Discretionary 7.45%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
176
Vanguard Value ETF
VTV
$152B
$367K 0.01%
2,668
-23
VTEB icon
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$359K 0.01%
6,492
VUG icon
178
Vanguard Growth ETF
VUG
$202B
$357K 0.01%
1,246
+37
BANR icon
179
Banner Corp
BANR
$2.17B
$354K 0.01%
6,534
+1,889
CLX icon
180
Clorox
CLX
$12.9B
$351K 0.01%
1,951
-9
RACE icon
181
Ferrari
RACE
$68.5B
$346K 0.01%
1,680
-35
PRFZ icon
182
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$343K 0.01%
9,165
-650
AVGO icon
183
Broadcom
AVGO
$1.8T
$333K 0.01%
6,980
+120
AMCR
184
DELISTED
AMCOR LTD ADR
AMCR
$330K 0.01%
28,760
IYH icon
185
iShares US Healthcare ETF
IYH
$3.5B
$321K 0.01%
5,875
SCHW icon
186
Charles Schwab
SCHW
$164B
$312K 0.01%
4,278
-2,002
EBAY icon
187
eBay
EBAY
$37.5B
$309K 0.01%
4,398
SCHF icon
188
Schwab International Equity ETF
SCHF
$53.4B
$304K 0.01%
15,432
TROW icon
189
T. Rowe Price
TROW
$22.4B
$296K 0.01%
1,495
-50
TWTR
190
DELISTED
Twitter, Inc.
TWTR
$292K 0.01%
4,248
INCY icon
191
Incyte
INCY
$19.9B
$290K 0.01%
3,450
-300
VXF icon
192
Vanguard Extended Market ETF
VXF
$24.6B
$287K 0.01%
1,524
-37
FISV
193
Fiserv Inc
FISV
$34B
$278K 0.01%
2,604
-133
XNTK icon
194
State Street SPDR NYSE Technology ETF
XNTK
$1.48B
$278K 0.01%
1,750
BDX icon
195
Becton Dickinson
BDX
$54.4B
$274K 0.01%
1,153
+14
IQV icon
196
IQVIA
IQV
$38.4B
$254K 0.01%
1,050
BND icon
197
Vanguard Total Bond Market
BND
$142B
$249K 0.01%
2,899
+452
TXN icon
198
Texas Instruments
TXN
$159B
$238K 0.01%
1,239
-68
VEEV icon
199
Veeva Systems
VEEV
$39.5B
$233K 0.01%
+750
LMT icon
200
Lockheed Martin
LMT
$102B
$232K 0.01%
613
5 6 7
8
9