BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Return
41.96%
This Quarter Return
+5.51%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$105M
(+4.5%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
234
New
21
Increased
45
Reduced
129
Closed
17
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$18.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14M |
| 3 |
Comcast
CMCSA
|
$12M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$11.5M |
| 5 |
Waste Management
WM
|
$11.1M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 8.55% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24M | 0.99% |
93,859
-2,326
| -2% | -$594K |
|
27
Procter & Gamble
PG
$373B
| $23.7M | 0.98% |
175,298
-8,949
| -5% | -$1.21M |
|
28
Home Depot
HD
$410B
| $23.7M | 0.98% |
77,641
-1,509
| -2% | -$461K |
|
29
Prologis
PLD
$105B
| $23.3M | 0.96% |
219,432
-4,714
| -2% | -$500K |
|
30
Medtronic
MDT
$119B
| $22.9M | 0.95% |
193,764
-3,542
| -2% | -$418K |
|
31
Fidelity National Information Services
FIS
$35.9B
| $22.6M | 0.94% |
160,850
-2,730
| -2% | -$384K |
|
32
Vanguard Total International Stock ETF
VXUS
$102B
| $22.2M | 0.92% |
354,004
+169,292
| +92% | +$10.6M |
|
33
Union Pacific
UNP
$132B
| $22.2M | 0.92% |
100,625
-3,016
| -3% | -$665K |
|
34
Netflix
NFLX
$534B
| $21.9M | 0.91% |
41,940
-1,479
| -3% | -$772K |
|
35
Salesforce
CRM
$233B
| $21.7M | 0.9% |
102,231
-2,456
| -2% | -$520K |
|
36
Alphabet (Google) Class C
GOOG
$2.81T
| $21.5M | 0.89% |
207,580
-9,220
| -4% | -$954K |
|
37
ServiceNow
NOW
$186B
| $21.3M | 0.88% |
42,540
-1,130
| -3% | -$565K |
|
38
iShares Russell 1000 Growth ETF
IWF
$118B
| $21.1M | 0.87% |
86,803
-1,538
| -2% | -$374K |
|
39
Johnson & Johnson
JNJ
$431B
| $21.1M | 0.87% |
128,189
-1,688
| -1% | -$277K |
|
40
UnitedHealth
UNH
$281B
| $20.6M | 0.85% |
55,406
-2,984
| -5% | -$1.11M |
|
41
iShares Russell 1000 Value ETF
IWD
$63.7B
| $20.6M | 0.85% |
135,724
-35,043
| -21% | -$5.31M |
|
42
Chevron
CVX
$318B
| $19.4M | 0.8% |
184,674
+34,913
| +23% | +$3.66M |
|
43
Ecolab
ECL
$78B
| $19.3M | 0.8% |
90,010
-3,198
| -3% | -$685K |
|
44
Bank of America
BAC
$375B
| $19.2M | 0.8% |
496,793
+9,454
| +2% | +$366K |
|
|
FRC
45
DELISTED
First Republic Bank
FRC
| $19.1M | 0.79% |
114,522
-1,499
| -1% | -$250K |
|
46
NVIDIA
NVDA
$4.18T
| $18.9M | 0.78% |
1,417,800
-43,400
| -3% | -$579K |
|
47
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $18.9M | 0.78% |
464,712
+96,433
| +26% | +$3.92M |
|
48
Walmart
WMT
$805B
| $18.6M | 0.77% |
410,676
-8,988
| -2% | -$407K |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $18.3M | 0.76% |
178,979
-6,949
| -4% | -$709K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $18.1M | 0.75% |
244,870
-4,630
| -2% | -$342K |
|