BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+0.82%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+2.2%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
202
New
3
Increased
110
Reduced
40
Closed
11
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$13.5M |
| 2 |
Comcast
CMCSA
|
$7.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.47M |
| 4 |
RTX Corp
RTX
|
$4.87M |
| 5 |
Verizon
VZ
|
$2.73M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$12.5M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$7.2M |
| 3 |
Johnson & Johnson
JNJ
|
$6.23M |
| 4 |
DXC Technology
DXC
|
$5.56M |
| 5 |
Dow Inc
DOW
|
$5.38M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Financials | 9.53% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Staples | 6.6% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $18.7M | 1.07% | 105,120 -1,084 | -1% | -$193K |
|
27
Cisco
CSCO
$274B
| $18.7M | 1.07% | 378,508 +6,859 | +2% | +$339K |
|
28
iShares Russell 2000 Value ETF
IWN
$11.8B
| $18.6M | 1.06% | 156,117 +10,045 | +7% | +$1.2M |
|
29
Walt Disney
DIS
$213B
| $18.6M | 1.06% | 142,710 +5,439 | +4% | +$709K |
|
30
McDonald's
MCD
$224B
| $18.4M | 1.05% | 85,499 +3,239 | +4% | +$695K |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $18.1M | 1.03% | 127,866 +6,182 | +5% | +$874K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $17.8M | 1.01% | 60,974 +425 | +0.7% | +$124K |
|
33
PayPal
PYPL
$67.1B
| $17.2M | 0.98% | 165,668 -848 | -0.5% | -$87.8K |
|
|
34
Verizon
VZ
$186B
| $17.1M | 0.97% | 282,832 +45,193 | +19% | +$2.73M |
|
35
Prologis
PLD
$106B
| $16.9M | 0.96% | 197,722 +8,029 | +4% | +$684K |
|
36
Salesforce
CRM
$245B
| $16.4M | 0.94% | 110,415 +2,483 | +2% | +$369K |
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $16.3M | 0.93% | 144,673 +3,149 | +2% | +$354K |
|
38
Marsh & McLennan
MMC
$101B
| $15.9M | 0.91% | 158,767 +2,550 | +2% | +$255K |
|
|
39
Johnson & Johnson
JNJ
$427B
| $15.8M | 0.9% | 121,860 -48,119 | -28% | -$6.23M |
|
40
Union Pacific
UNP
$133B
| $15.6M | 0.89% | 96,471 +2,637 | +3% | +$427K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 0.89% | 12,785 +179 | +1% | +$219K |
|
42
Chevron
CVX
$324B
| $15.3M | 0.88% | 129,270 +20,481 | +19% | +$2.43M |
|
43
Honeywell
HON
$139B
| $15.2M | 0.87% | 89,738 +1,425 | +2% | +$241K |
|
44
Pfizer
PFE
$141B
| $15.2M | 0.87% | 421,905 +11,409 | +3% | +$410K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.8M | 0.84% | 115,108 -1,518 | -1% | -$195K |
|
46
Amgen
AMGN
$155B
| $14.7M | 0.84% | 76,033 +850 | +1% | +$164K |
|
47
WEC Energy
WEC
$34.3B
| $14.3M | 0.82% | 150,439 +5,934 | +4% | +$564K |
|
48
Walmart
WMT
$774B
| $14M | 0.8% | 118,052 +5,548 | +5% | +$658K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 0.8% | 11,474 -16 | -0.1% | -$19.5K |
|
50
American Tower
AMT
$95.5B
| $14M | 0.8% | 63,195 +853 | +1% | +$189K |
|