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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$68B
$134M 4.97%
1,699,132
+45,273
MSFT icon
2
Microsoft
MSFT
$3.8T
$111M 4.12%
410,303
+9,605
AAPL icon
3
Apple
AAPL
$3.67T
$95.3M 3.54%
696,139
+21,572
VB icon
4
Vanguard Small-Cap ETF
VB
$67B
$81.8M 3.03%
362,933
+9,195
AMZN icon
5
Amazon
AMZN
$2.29T
$79.9M 2.97%
464,560
+14,860
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$66.4M 2.47%
1,236,310
+4,960
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$178B
$65.4M 2.43%
1,269,916
+52,134
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$12B
$56.3M 2.09%
339,471
+20,230
VV icon
9
Vanguard Large-Cap ETF
VV
$45.8B
$53.4M 1.98%
266,217
+8,787
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$51.7M 1.92%
951,248
+38,435
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$13.2B
$51.6M 1.91%
165,392
+10,394
JPM icon
12
JPMorgan Chase
JPM
$813B
$44.3M 1.65%
285,094
+13,900
PYPL icon
13
PayPal
PYPL
$63.1B
$43.4M 1.61%
149,064
+5,917
V icon
14
Visa
V
$651B
$40.2M 1.49%
171,764
+7,361
DHR icon
15
Danaher
DHR
$151B
$36.2M 1.34%
152,112
+8,156
UPS icon
16
United Parcel Service
UPS
$72.6B
$36M 1.33%
172,944
+26,355
META icon
17
Meta Platforms (Facebook)
META
$1.79T
$34.1M 1.27%
98,078
+4,711
MS icon
18
Morgan Stanley
MS
$255B
$33.1M 1.23%
360,834
+20,265
SPIB icon
19
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$32.9M 1.22%
897,032
+15,118
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.04T
$32.1M 1.19%
262,620
+13,420
COST icon
21
Costco
COST
$410B
$30.4M 1.13%
76,781
+1,641
LRCX icon
22
Lam Research
LRCX
$180B
$30.2M 1.12%
463,980
+23,870
NVDA icon
23
NVIDIA
NVDA
$4.43T
$29.3M 1.09%
1,462,880
+45,080
DIS icon
24
Walt Disney
DIS
$198B
$28.9M 1.07%
164,348
+8,839
TMO icon
25
Thermo Fisher Scientific
TMO
$203B
$28.4M 1.05%
56,200
+2,544
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