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
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
$349K 0.01%
2,200
-1,626
PRFZ icon
177
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.62B
$346K 0.01%
9,815
-1,795
AMCR
178
DELISTED
AMCOR LTD ADR
AMCR
$336K 0.01%
28,760
-5,000
ORCL icon
179
Oracle
ORCL
$583B
$333K 0.01%
4,744
-300
FISV
180
Fiserv Inc
FISV
$35.6B
$326K 0.01%
2,737
-542
AVGO icon
181
Broadcom
AVGO
$1.77T
$318K 0.01%
6,860
-1,700
VUG icon
182
Vanguard Growth ETF
VUG
$202B
$311K 0.01%
1,209
-53
INCY icon
183
Incyte
INCY
$19.9B
$305K 0.01%
3,750
IYH icon
184
iShares US Healthcare ETF
IYH
$3.53B
$297K 0.01%
5,875
SCHF icon
185
Schwab International Equity ETF
SCHF
$53.6B
$290K 0.01%
15,432
-214
VXF icon
186
Vanguard Extended Market ETF
VXF
$24.8B
$276K 0.01%
1,561
-100
SCHO icon
187
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$271K 0.01%
10,564
+754
BDX icon
188
Becton Dickinson
BDX
$54.9B
$270K 0.01%
1,139
-41
TWTR
189
DELISTED
Twitter, Inc.
TWTR
$270K 0.01%
4,248
-662
EBAY icon
190
eBay
EBAY
$37.5B
$269K 0.01%
4,398
-61
TROW icon
191
T. Rowe Price
TROW
$22.7B
$265K 0.01%
+1,545
MAR icon
192
Marriott International
MAR
$82.8B
$257K 0.01%
1,733
-49
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$255K 0.01%
5,200
-89,405
GLD icon
194
SPDR Gold Trust
GLD
$142B
$254K 0.01%
1,585
XNTK icon
195
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
$253K 0.01%
1,750
-450
BANR icon
196
Banner Corp
BANR
$2.2B
$248K 0.01%
4,645
EXEL icon
197
Exelixis
EXEL
$11.9B
$248K 0.01%
11,000
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$248K 0.01%
2,300
-900
TXN icon
199
Texas Instruments
TXN
$163B
$247K 0.01%
1,307
-213
IBM icon
200
IBM
IBM
$284B
$241K 0.01%
+1,889
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