BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
-11.96%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-15%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
197
New
13
Increased
74
Reduced
76
Closed
10
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.18M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$8.63M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.83M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.74M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$13.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 3 |
NVIDIA
NVDA
|
$12.3M |
| 4 |
Stanley Black & Decker
SWK
|
$8.78M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.89M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 11.02% |
| 3 | Financials | 10.26% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.8M | 1.07% | 190,492 -169,327 | -47% | -$13.2M |
|
27
Amgen
AMGN
$155B
| $14.7M | 1.06% | 75,623 +390 | +0.5% | +$75.9K |
|
28
Salesforce
CRM
$245B
| $14.7M | 1.06% | 107,154 +939 | +0.9% | +$129K |
|
29
Medtronic
MDT
$119B
| $14.4M | 1.04% | 158,649 +40,819 | +35% | +$3.71M |
|
30
Ecolab
ECL
$78.6B
| $14.3M | 1.03% | 97,079 +1,246 | +1% | +$184K |
|
31
Danaher
DHR
$147B
| $14.2M | 1.02% | 137,286 +3,982 | +3% | +$411K |
|
32
Home Depot
HD
$405B
| $14.2M | 1.02% | 82,394 -3,793 | -4% | -$652K |
|
33
PayPal
PYPL
$67.1B
| $14.1M | 1.02% | 167,548 +2,033 | +1% | +$171K |
|
34
McDonald's
MCD
$224B
| $13.8M | 0.99% | 77,448 +18,745 | +32% | +$3.33M |
|
35
Eli Lilly
LLY
$657B
| $13.4M | 0.97% | 116,145 +1,065 | +0.9% | +$123K |
|
36
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.4M | 0.97% | 124,600 -7,192 | -5% | -$773K |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13.1M | 0.95% | 115,138 +4,304 | +4% | +$489K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 0.94% | 12,467 +160 | +1% | +$167K |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13M | 0.94% | 229,451 +2,268 | +1% | +$129K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $13M | 0.94% | 99,265 -7,413 | -7% | -$972K |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.8M | 0.93% | 126,833 +3,590 | +3% | +$362K |
|
42
Marsh & McLennan
MMC
$101B
| $12.4M | 0.9% | 155,393 +4,303 | +3% | +$343K |
|
43
Netflix
NFLX
$513B
| $12.3M | 0.89% | 45,856 -3,435 | -7% | -$919K |
|
44
Verizon
VZ
$186B
| $12.2M | 0.88% | 217,881 +54,993 | +34% | +$3.09M |
|
|
45
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.2M | 0.88% | 262,210 +168,423 | +180% | +$7.83M |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 0.87% | 11,674 -115 | -1% | -$119K |
|
47
Union Pacific
UNP
$133B
| $11.9M | 0.86% | 85,939 +1,093 | +1% | +$151K |
|
48
Honeywell
HON
$139B
| $11.7M | 0.85% | 88,894 -37 | -0% | -$4.89K |
|
49
US Bancorp
USB
$76B
| $11.4M | 0.82% | 248,749 -7,773 | -3% | -$355K |
|
50
Walt Disney
DIS
$213B
| $11.4M | 0.82% | 103,668 +872 | +0.8% | +$95.6K |
|