BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+8.08%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+8.7%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
201
New
10
Increased
105
Reduced
53
Closed
8
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$7.59M |
| 2 |
CarMax
KMX
|
$7.45M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.33M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.65M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.43M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.16M |
| 3 |
Cisco
CSCO
|
$5.02M |
| 4 |
Fortive
FTV
|
$3.41M |
| 5 |
Exxon Mobil
XOM
|
$938K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 9.8% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $19.7M | 1.03% |
60,669
-305
| -0.5% | -$99.1K |
|
27
Home Depot
HD
$405B
| $19.1M | 1% |
87,643
+93
| +0.1% | +$20.3K |
|
28
Ecolab
ECL
$78.6B
| $19M | 1% |
98,702
+613
| +0.6% | +$118K |
|
29
Boeing
BA
$177B
| $18.5M | 0.97% |
56,693
-1,516
| -3% | -$494K |
|
30
Amgen
AMGN
$155B
| $18.4M | 0.97% |
76,359
+326
| +0.4% | +$78.6K |
|
31
Prologis
PLD
$106B
| $18.1M | 0.95% |
202,883
+5,161
| +3% | +$460K |
|
32
Marsh & McLennan
MMC
$101B
| $17.9M | 0.94% |
160,974
+2,207
| +1% | +$246K |
|
33
Salesforce
CRM
$245B
| $17.9M | 0.94% |
110,011
-404
| -0.4% | -$65.7K |
|
34
Union Pacific
UNP
$133B
| $17.8M | 0.94% |
98,641
+2,170
| +2% | +$392K |
|
35
PayPal
PYPL
$67.1B
| $17.7M | 0.93% |
164,082
-1,586
| -1% | -$172K |
|
36
Verizon
VZ
$186B
| $17.7M | 0.93% |
288,430
+5,598
| +2% | +$344K |
|
37
UnitedHealth
UNH
$281B
| $17.7M | 0.93% |
60,128
-64
| -0.1% | -$18.8K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 0.92% |
13,021
+236
| +2% | +$316K |
|
39
Johnson & Johnson
JNJ
$427B
| $17.4M | 0.91% |
119,434
-2,426
| -2% | -$354K |
|
|
40
Vanguard Large-Cap ETF
VV
$44.5B
| $17.3M | 0.91% |
116,926
+35,630
| +44% | +$5.27M |
|
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $17.2M | 0.9% |
169,126
-60,646
| -26% | -$6.16M |
|
42
McDonald's
MCD
$224B
| $17.2M | 0.9% |
86,851
+1,352
| +2% | +$267K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17M | 0.89% |
124,848
+9,740
| +8% | +$1.33M |
|
44
Pfizer
PFE
$141B
| $16.5M | 0.87% |
422,377
+472
| +0.1% | +$18.5K |
|
45
Chevron
CVX
$324B
| $16.2M | 0.85% |
134,830
+5,560
| +4% | +$670K |
|
46
Bank of America
BAC
$376B
| $16.2M | 0.85% |
461,108
+14,576
| +3% | +$513K |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $16.1M | 0.84% |
145,654
+981
| +0.7% | +$108K |
|
48
Honeywell
HON
$139B
| $16M | 0.84% |
90,167
+429
| +0.5% | +$75.9K |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.9M | 0.84% |
90,552
+5,487
| +6% | +$965K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 0.8% |
11,424
-50
| -0.4% | -$66.9K |
|