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 | |
|---|---|---|---|---|---|---|
|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.6M | 0.75% | 111,724 -95,431 | -46% | -$11.6M |
|
52
NVIDIA
NVDA
$4.24T
| $13.4M | 0.74% | 35,262 +6,969 | +25% | +$2.65M |
|
53
Cisco
CSCO
$274B
| $13.4M | 0.74% | 286,718 +10,674 | +4% | +$498K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.8M | 0.71% | 239,009 -89 | -0% | -$4.77K |
|
55
Marsh & McLennan
MMC
$101B
| $12.7M | 0.7% | 118,634 -202 | -0.2% | -$21.7K |
|
56
Honeywell
HON
$139B
| $12.7M | 0.7% | 88,021 -653 | -0.7% | -$94.4K |
|
|
57
Schwab US TIPS ETF
SCHP
$13.9B
| $12.6M | 0.7% | +210,505 | New | +$12.6M |
|
58
Adobe
ADBE
$151B
| $12.6M | 0.69% | 28,924 -258 | -0.9% | -$112K |
|
59
Mondelez International
MDLZ
$79.5B
| $12.2M | 0.67% | 238,735 +2,946 | +1% | +$151K |
|
60
Digital Realty Trust
DLR
$57.2B
| $12.2M | 0.67% | 85,768 +1,938 | +2% | +$275K |
|
61
PepsiCo
PEP
$204B
| $12.1M | 0.66% | 91,256 -41 | -0% | -$5.42K |
|
62
CoStar Group
CSGP
$37.9B
| $11.8M | 0.65% | 16,667 -199 | -1% | -$141K |
|
|
FRC
63
DELISTED
First Republic Bank
FRC
| $11.4M | 0.63% | 107,165 +2,227 | +2% | +$236K |
|
64
Bank of America
BAC
$376B
| $11.3M | 0.62% | 475,877 +9,715 | +2% | +$231K |
|
65
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.1M | 0.61% | 114,170 +19,173 | +20% | +$1.87M |
|
66
RTX Corp
RTX
$212B
| $10.9M | 0.6% | 176,326 +89,300 | +103% | +$5.5M |
|
67
Alibaba
BABA
$322B
| $10.4M | 0.57% | 48,226 -337 | -0.7% | -$72.7K |
|
|
68
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $10.2M | 0.56% | +309,683 | New | +$10.2M |
|
69
Stryker
SYK
$150B
| $10.1M | 0.56% | 56,142 -660 | -1% | -$119K |
|
70
Waste Management
WM
$91.2B
| $10.1M | 0.56% | 95,222 -754 | -0.8% | -$79.9K |
|
71
Pfizer
PFE
$141B
| $9.84M | 0.54% | 300,878 -135,999 | -31% | -$4.45M |
|
72
Constellation Brands
STZ
$28.5B
| $9.81M | 0.54% | 56,076 -46 | -0.1% | -$8.05K |
|
73
Fortive
FTV
$16.2B
| $9.6M | 0.53% | 141,948 +1,386 | +1% | +$93.8K |
|
74
Sherwin-Williams
SHW
$91.2B
| $9.59M | 0.53% | 16,593 -176 | -1% | -$102K |
|
75
Estee Lauder
EL
$33B
| $9.45M | 0.52% | 50,095 -427 | -0.8% | -$80.6K |
|