BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+0.13%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+0.68%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
176
New
6
Increased
56
Reduced
76
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.32M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.96M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.29M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.18M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$2.17M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$3.12M |
| 2 |
Stratasys
SSYS
|
$1.81M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.81M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$613K |
| 5 |
Starbucks
SBUX
|
$394K |
Sector Composition
| 1 | Healthcare | 12.58% |
| 2 | Financials | 10.91% |
| 3 | Technology | 9.81% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $8.72M | 0.85% |
68,500
-1,104
| -2% | -$141K |
|
52
McKesson
MCK
$85.9B
| $8.68M | 0.85% |
38,622
+2,437
| +7% | +$548K |
|
53
US Bancorp
USB
$75.5B
| $8.37M | 0.82% |
192,764
-177
| -0.1% | -$7.68K |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $8.21M | 0.8% |
93,963
-314
| -0.3% | -$27.4K |
|
55
Citigroup
C
$175B
| $8.08M | 0.79% |
146,306
+195
| +0.1% | +$10.8K |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $8.02M | 0.78% |
165,558
+118
| +0.1% | +$5.71K |
|
57
Medtronic
MDT
$118B
| $8M | 0.78% |
107,994
-340
| -0.3% | -$25.2K |
|
58
Lam Research
LRCX
$124B
| $7.9M | 0.77% |
970,460
-17,530
| -2% | -$143K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $7.83M | 0.76% |
319,372
-992
| -0.3% | -$24.3K |
|
60
Target
TGT
$42B
| $7.68M | 0.75% |
94,125
+700
| +0.7% | +$57.1K |
|
61
Marsh & McLennan
MMC
$101B
| $7.68M | 0.75% |
135,427
-2,632
| -2% | -$149K |
|
|
SRCL
62
DELISTED
Stericycle Inc
SRCL
| $7.61M | 0.74% |
56,823
-406
| -0.7% | -$54.4K |
|
63
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $7.28M | 0.71% |
98,702
-136
| -0.1% | -$10K |
|
64
Schlumberger
SLB
$52.2B
| $7.27M | 0.71% |
84,349
-1,065
| -1% | -$91.8K |
|
65
Colgate-Palmolive
CL
$67.7B
| $7.17M | 0.7% |
109,647
-1,120
| -1% | -$73.3K |
|
66
AB InBev
BUD
$116B
| $7.11M | 0.69% |
58,955
-36
| -0.1% | -$4.34K |
|
67
EOG Resources
EOG
$65.8B
| $7.06M | 0.69% |
80,656
-929
| -1% | -$81.3K |
|
68
Exxon Mobil
XOM
$477B
| $7.03M | 0.69% |
84,448
-916
| -1% | -$76.2K |
|
69
Mondelez International
MDLZ
$79.3B
| $6.92M | 0.68% |
168,283
-1,769
| -1% | -$72.8K |
|
70
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $6.89M | 0.67% |
78,123
-1,744
| -2% | -$154K |
|
71
RTX Corp
RTX
$212B
| $6.85M | 0.67% |
98,122
+557
| +0.6% | +$38.9K |
|
|
72
Vanguard Large-Cap ETF
VV
$44.3B
| $6.8M | 0.66% |
71,662
-19,065
| -21% | -$1.81M |
|
73
Booking.com
BKNG
$181B
| $6.78M | 0.66% |
5,889
-141
| -2% | -$162K |
|
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $6.71M | 0.66% |
65,842
+1,654
| +3% | +$169K |
|
75
Charles Schwab
SCHW
$175B
| $6.57M | 0.64% |
201,302
+9,936
| +5% | +$324K |
|