BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
-14.03%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(-20%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
203
New
10
Increased
77
Reduced
73
Closed
26
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$28.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$27.8M |
| 3 |
United Parcel Service
UPS
|
$13.4M |
| 4 |
L3Harris
LHX
|
$8.06M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.47M |
Top Sells
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 11.15% |
| 3 | Financials | 9.01% |
| 4 | Consumer Staples | 6.87% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $7.46M | 0.49% | +28,293 | New | +$7.46M |
|
77
Booking.com
BKNG
$181B
| $7.37M | 0.48% | 5,476 -283 | -5% | -$381K |
|
78
Comcast
CMCSA
$125B
| $7.24M | 0.48% | 210,529 +13,342 | +7% | +$459K |
|
79
Gilead Sciences
GILD
$140B
| $6.94M | 0.46% | 92,772 -6,359 | -6% | -$475K |
|
80
Morgan Stanley
MS
$240B
| $6.5M | 0.43% | 191,019 +2,614 | +1% | +$88.9K |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $6.33M | 0.42% | 49,111 +3,926 | +9% | +$506K |
|
82
iShares Russell 1000 ETF
IWB
$43.2B
| $6.15M | 0.4% | 43,418 +1,196 | +3% | +$169K |
|
83
Palo Alto Networks
PANW
$127B
| $6.12M | 0.4% | 37,321 -495 | -1% | -$81.2K |
|
84
Zoetis
ZTS
$69.3B
| $6.04M | 0.4% | 51,344 +49,562 | +2,781% | +$5.83M |
|
85
Truist Financial
TFC
$60.4B
| $6M | 0.39% | 194,479 +1,150 | +0.6% | +$35.5K |
|
86
Boeing
BA
$177B
| $5.99M | 0.39% | 40,161 -16,532 | -29% | -$2.47M |
|
87
Abbott
ABT
$231B
| $5.85M | 0.38% | 74,082 +58,831 | +386% | +$4.64M |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $5.17M | 0.34% | 39,416 +523 | +1% | +$68.6K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.57M | 0.3% | 111,401 +36,029 | +48% | +$1.48M |
|
90
HealthEquity
HQY
$7.72B
| $4.17M | 0.27% | 82,411 +2,424 | +3% | +$123K |
|
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.08M | 0.27% | 35,546 +874 | +3% | +$100K |
|
92
EOG Resources
EOG
$68.2B
| $4.06M | 0.27% | 112,996 +8,137 | +8% | +$292K |
|
93
Exxon Mobil
XOM
$487B
| $3.55M | 0.23% | 93,516 +3,478 | +4% | +$132K |
|
94
Valero Energy
VLO
$47.2B
| $3.49M | 0.23% | 76,897 +717 | +0.9% | +$32.5K |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $3.06M | 0.2% | 26,733 -2,930 | -10% | -$335K |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.73M | 0.18% | 10,581 +975 | +10% | +$251K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.63M | 0.17% | 9,993 -2,735 | -21% | -$719K |
|
98
Starbucks
SBUX
$100B
| $2.58M | 0.17% | 39,176 -1,660 | -4% | -$109K |
|
99
Automatic Data Processing
ADP
$123B
| $1.53M | 0.1% | 11,192 -181 | -2% | -$24.7K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.45M | 0.1% | 5 | – | – |
|