BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
-11.96%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-15%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
197
New
13
Increased
74
Reduced
76
Closed
10
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.18M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$8.63M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.83M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.74M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$13.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 3 |
NVIDIA
NVDA
|
$12.3M |
| 4 |
Stanley Black & Decker
SWK
|
$8.78M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.89M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 11.02% |
| 3 | Financials | 10.26% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$106B
| $7.25M | 0.52% | 123,514 -2,419 | -2% | -$142K |
|
77
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $6.8M | 0.49% | 133,602 -104,724 | -44% | -$5.33M |
|
|
FRC
78
DELISTED
First Republic Bank
FRC
| $6.73M | 0.49% | 77,414 -18,174 | -19% | -$1.58M |
|
79
Colgate-Palmolive
CL
$67.9B
| $6.71M | 0.48% | 112,692 -19,123 | -15% | -$1.14M |
|
80
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $6.66M | 0.48% | 221,016 -87,487 | -28% | -$2.64M |
|
81
Gilead Sciences
GILD
$140B
| $6.35M | 0.46% | 101,501 -449 | -0.4% | -$28.1K |
|
82
Alibaba
BABA
$322B
| $6.27M | 0.45% | 45,743 -4,645 | -9% | -$637K |
|
83
Sherwin-Williams
SHW
$91.2B
| $6.18M | 0.45% | 15,703 -1,735 | -10% | -$683K |
|
84
ServiceNow
NOW
$190B
| $6.04M | 0.44% | 33,936 -13,063 | -28% | -$2.33M |
|
85
Estee Lauder
EL
$33B
| $6.04M | 0.44% | 46,419 -7,663 | -14% | -$997K |
|
86
Exxon Mobil
XOM
$487B
| $6.03M | 0.44% | 88,437 -6,603 | -7% | -$450K |
|
87
Walmart
WMT
$774B
| $5.39M | 0.39% | 57,813 -21,923 | -27% | -$2.04M |
|
88
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.29M | 0.38% | 50,760 +135 | +0.3% | +$14.1K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.99M | 0.36% | 16,486 +10,291 | +166% | +$3.11M |
|
90
iShares Russell 1000 ETF
IWB
$43.2B
| $4.9M | 0.35% | 35,346 +1,180 | +3% | +$164K |
|
91
Lam Research
LRCX
$127B
| $4.75M | 0.34% | 34,909 -1,346 | -4% | -$183K |
|
92
Valero Energy
VLO
$47.2B
| $4.71M | 0.34% | 62,882 -4,032 | -6% | -$302K |
|
93
AT&T
T
$209B
| $4.59M | 0.33% | 160,970 -11,613 | -7% | -$331K |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $4.51M | 0.33% | 33,670 +4,421 | +15% | +$592K |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $4.49M | 0.32% | 35,190 +15,257 | +77% | +$1.95M |
|
96
DXC Technology
DXC
$2.59B
| $3.95M | 0.29% | 74,291 -33,130 | -31% | -$1.76M |
|
97
Adobe
ADBE
$151B
| $3.87M | 0.28% | 17,082 -4,072 | -19% | -$921K |
|
98
Schwab International Equity ETF
SCHF
$50.3B
| $3.75M | 0.27% | +132,321 | New | +$3.75M |
|
99
United Parcel Service
UPS
$74.1B
| $3.31M | 0.24% | 33,957 +26 | +0.1% | +$2.54K |
|
100
Starbucks
SBUX
$100B
| $3.05M | 0.22% | 47,275 +4,068 | +9% | +$262K |
|