BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+12.68%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(+13%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
224
New
16
Increased
90
Reduced
80
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$21.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$17.6M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$16.3M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$10.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.98M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$17.8M |
| 2 |
Procter & Gamble
PG
|
$3.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.8M |
| 4 |
United Parcel Service
UPS
|
$3.59M |
| 5 |
Chevron
CVX
|
$3.48M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 8.92% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23.3M | 1.01% | 170,767 +41,384 | +32% | +$5.66M |
|
27
Salesforce
CRM
$245B
| $23.3M | 1.01% | 104,687 -1,594 | -1% | -$355K |
|
28
Morgan Stanley
MS
$240B
| $23.3M | 1.01% | 339,543 +4,865 | +1% | +$333K |
|
29
Fidelity National Information Services
FIS
$36.5B
| $23.1M | 1% | 163,580 +2,585 | +2% | +$366K |
|
30
Medtronic
MDT
$119B
| $23.1M | 1% | 197,306 +5,561 | +3% | +$651K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.8M | 0.99% | 12,984 -164 | -1% | -$287K |
|
32
Prologis
PLD
$106B
| $22.3M | 0.97% | 224,146 +5,257 | +2% | +$524K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.3M | 0.97% | 96,185 +2,288 | +2% | +$531K |
|
34
Union Pacific
UNP
$133B
| $21.6M | 0.94% | 103,641 -121 | -0.1% | -$25.2K |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.3M | 0.92% | 88,341 -796 | -0.9% | -$192K |
|
36
Lam Research
LRCX
$127B
| $21.1M | 0.91% | 44,605 +1,274 | +3% | +$602K |
|
37
Home Depot
HD
$405B
| $21M | 0.91% | 79,150 -155 | -0.2% | -$41.2K |
|
38
UnitedHealth
UNH
$281B
| $20.5M | 0.89% | 58,390 -949 | -2% | -$333K |
|
39
Johnson & Johnson
JNJ
$427B
| $20.4M | 0.89% | 129,877 +4,668 | +4% | +$735K |
|
40
Ecolab
ECL
$78.6B
| $20.2M | 0.87% | 93,208 -2,372 | -2% | -$513K |
|
41
Walmart
WMT
$774B
| $20.2M | 0.87% | 139,888 +3,366 | +2% | +$485K |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $19.1M | 0.83% | 185,928 +48,955 | +36% | +$5.03M |
|
43
NVIDIA
NVDA
$4.24T
| $19.1M | 0.83% | 36,530 -190 | -0.5% | -$99.2K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 0.82% | 10,840 -73 | -0.7% | -$128K |
|
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $18.5M | 0.8% | 181,665 +172,590 | +1,902% | +$17.6M |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $17.1M | 0.74% | 249,500 +4,889 | +2% | +$335K |
|
|
FRC
47
DELISTED
First Republic Bank
FRC
| $17M | 0.74% | 116,021 +3,172 | +3% | +$466K |
|
48
Eli Lilly
LLY
$657B
| $16.9M | 0.73% | 100,039 -5,909 | -6% | -$998K |
|
49
Schwab US TIPS ETF
SCHP
$13.9B
| $16M | 0.69% | 257,540 +23,755 | +10% | +$1.47M |
|
50
Equinix
EQIX
$76.9B
| $15.1M | 0.66% | 21,168 -208 | -1% | -$149K |
|