BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+21.04%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+19%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
193
New
16
Increased
57
Reduced
91
Closed
6
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$34.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$13.4M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$12.6M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$10.2M |
| 5 |
PPG Industries
PPG
|
$7.45M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$45.7M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$28M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.02M |
| 5 |
Danaher
DHR
|
$5.29M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 8.94% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $19.3M | 1.06% | 173,505 -37 | -0% | -$4.11K |
|
27
Ecolab
ECL
$78.6B
| $19M | 1.05% | 95,663 -686 | -0.7% | -$136K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $19M | 1.05% | 13,385 +57 | +0.4% | +$80.8K |
|
29
Eli Lilly
LLY
$657B
| $18.7M | 1.03% | 113,736 -715 | -0.6% | -$117K |
|
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $18.4M | 1.01% | 137,512 -341,582 | -71% | -$45.7M |
|
31
ServiceNow
NOW
$190B
| $18.1M | 1% | 44,635 -167 | -0.4% | -$67.6K |
|
32
Amgen
AMGN
$155B
| $17.7M | 0.97% | 75,022 -39 | -0.1% | -$9.2K |
|
33
UnitedHealth
UNH
$281B
| $17.3M | 0.95% | 58,733 +31 | +0.1% | +$9.14K |
|
34
Johnson & Johnson
JNJ
$427B
| $17.3M | 0.95% | 122,737 +1,799 | +1% | +$253K |
|
35
Union Pacific
UNP
$133B
| $17.2M | 0.95% | 101,954 +1,559 | +2% | +$264K |
|
36
Medtronic
MDT
$119B
| $17.1M | 0.94% | 186,005 +2,791 | +2% | +$256K |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.9M | 0.93% | 88,070 -6,901 | -7% | -$1.32M |
|
38
Verizon
VZ
$186B
| $16.8M | 0.92% | 304,445 +7,457 | +3% | +$411K |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 0.92% | 93,736 -44,913 | -32% | -$8.02M |
|
40
Walt Disney
DIS
$213B
| $16.6M | 0.92% | 149,097 +1,265 | +0.9% | +$141K |
|
41
McDonald's
MCD
$224B
| $16.4M | 0.9% | 89,025 +2,629 | +3% | +$485K |
|
42
Chevron
CVX
$324B
| $16.4M | 0.9% | 183,921 +47,475 | +35% | +$4.24M |
|
43
American Tower
AMT
$95.5B
| $16M | 0.88% | 61,721 -487 | -0.8% | -$126K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 0.86% | 11,097 -109 | -1% | -$154K |
|
45
Morgan Stanley
MS
$240B
| $15.5M | 0.85% | 320,042 +129,023 | +68% | +$6.23M |
|
46
Walmart
WMT
$774B
| $15.4M | 0.85% | 128,289 +2,741 | +2% | +$328K |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $15.3M | 0.84% | 73,721 +12,699 | +21% | +$2.63M |
|
48
Equinix
EQIX
$76.9B
| $15.2M | 0.84% | 21,677 -106 | -0.5% | -$74.4K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.1M | 0.78% | 125,356 -16,687 | -12% | -$1.88M |
|
50
Lam Research
LRCX
$127B
| $13.7M | 0.75% | 42,233 +935 | +2% | +$302K |
|