BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+10.35%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+12%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
211
New
24
Increased
94
Reduced
65
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$58.6M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$9.1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$8.79M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.66M |
| 5 |
D.R. Horton
DHI
|
$6.47M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$17.9M |
| 2 |
McDonald's
MCD
|
$5.4M |
| 3 |
HealthEquity
HQY
|
$4.77M |
| 4 |
Honeywell
HON
|
$3.94M |
| 5 |
Exxon Mobil
XOM
|
$3.14M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$106B
| $22M | 1.08% | 218,889 +6,969 | +3% | +$701K |
|
27
Home Depot
HD
$405B
| $22M | 1.08% | 79,305 -1,652 | -2% | -$459K |
|
28
ServiceNow
NOW
$190B
| $21.7M | 1.07% | 44,710 +75 | +0.2% | +$36.4K |
|
29
Union Pacific
UNP
$133B
| $20.4M | 1% | 103,762 +1,808 | +2% | +$356K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20M | 0.98% | 93,897 +161 | +0.2% | +$34.3K |
|
31
Medtronic
MDT
$119B
| $19.9M | 0.98% | 191,745 +5,740 | +3% | +$596K |
|
32
NVIDIA
NVDA
$4.24T
| $19.9M | 0.98% | 36,720 +1,458 | +4% | +$789K |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.3M | 0.95% | 89,137 +1,067 | +1% | +$231K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 0.95% | 13,148 -237 | -2% | -$347K |
|
35
Ecolab
ECL
$78.6B
| $19.1M | 0.94% | 95,580 -83 | -0.1% | -$16.6K |
|
36
Walmart
WMT
$774B
| $19.1M | 0.94% | 136,522 +8,233 | +6% | +$1.15M |
|
37
Walt Disney
DIS
$213B
| $19M | 0.93% | 153,119 +4,022 | +3% | +$499K |
|
38
Johnson & Johnson
JNJ
$427B
| $18.6M | 0.92% | 125,209 +2,472 | +2% | +$368K |
|
39
UnitedHealth
UNH
$281B
| $18.5M | 0.91% | 59,339 +606 | +1% | +$189K |
|
40
Verizon
VZ
$186B
| $18.4M | 0.91% | 310,090 +5,645 | +2% | +$336K |
|
41
Amgen
AMGN
$155B
| $17.9M | 0.88% | 70,231 -4,791 | -6% | -$1.22M |
|
|
42
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $16.5M | 0.81% | 403,852 +222,644 | +123% | +$9.1M |
|
43
Equinix
EQIX
$76.9B
| $16.2M | 0.8% | 21,376 -301 | -1% | -$229K |
|
44
Morgan Stanley
MS
$240B
| $16.2M | 0.8% | 334,678 +14,636 | +5% | +$708K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 0.79% | 10,913 -184 | -2% | -$270K |
|
46
Eli Lilly
LLY
$657B
| $15.7M | 0.77% | 105,948 -7,788 | -7% | -$1.15M |
|
47
iShares Russell 2000 Value ETF
IWN
$11.8B
| $15.6M | 0.77% | 157,385 +43,215 | +38% | +$4.29M |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.3M | 0.75% | 129,383 +4,027 | +3% | +$476K |
|
49
American Tower
AMT
$95.5B
| $14.6M | 0.72% | 60,572 -1,149 | -2% | -$278K |
|
50
Schwab US TIPS ETF
SCHP
$13.9B
| $14.4M | 0.71% | 233,785 +23,280 | +11% | +$1.43M |
|