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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $9.4M | 0.52% | 157,174 +1,512 | +1% | +$90.5K |
|
77
Progressive
PGR
$145B
| $9.16M | 0.5% | 114,309 -987 | -0.9% | -$79.1K |
|
78
WEC Energy
WEC
$34.3B
| $9M | 0.5% | 102,648 -56,739 | -36% | -$4.97M |
|
79
Palo Alto Networks
PANW
$127B
| $8.67M | 0.48% | 37,728 +407 | +1% | +$93.5K |
|
80
Booking.com
BKNG
$181B
| $8.54M | 0.47% | 5,363 -113 | -2% | -$180K |
|
81
Zoetis
ZTS
$69.3B
| $8.42M | 0.46% | 61,414 +10,070 | +20% | +$1.38M |
|
82
Comcast
CMCSA
$125B
| $8.37M | 0.46% | 214,813 +4,284 | +2% | +$167K |
|
83
Valero Energy
VLO
$47.2B
| $8.05M | 0.44% | 136,898 +60,001 | +78% | +$3.53M |
|
84
L3Harris
LHX
$51.9B
| $7.98M | 0.44% | 47,054 +2,335 | +5% | +$396K |
|
|
85
PPG Industries
PPG
$25.1B
| $7.45M | 0.41% | +70,274 | New | +$7.45M |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $7.45M | 0.41% | 47,601 -1,510 | -3% | -$236K |
|
87
iShares Russell 1000 ETF
IWB
$43.2B
| $7.41M | 0.41% | 43,132 -286 | -0.7% | -$49.1K |
|
88
Truist Financial
TFC
$60.4B
| $7.4M | 0.41% | 197,088 +2,609 | +1% | +$98K |
|
89
Aptiv
APTV
$17.3B
| $7.16M | 0.39% | +91,892 | New | +$7.16M |
|
90
Gilead Sciences
GILD
$140B
| $7.16M | 0.39% | 93,004 +232 | +0.3% | +$17.9K |
|
91
Abbott
ABT
$231B
| $7.07M | 0.39% | 77,346 +3,264 | +4% | +$298K |
|
92
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.85M | 0.38% | +181,208 | New | +$6.85M |
|
93
iShares Exponential Technologies ETF
XT
$3.51B
| $6.84M | 0.38% | +153,676 | New | +$6.84M |
|
94
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.51M | 0.36% | +183,851 | New | +$6.51M |
|
95
Boeing
BA
$177B
| $6.21M | 0.34% | 33,871 -6,290 | -16% | -$1.15M |
|
96
EOG Resources
EOG
$68.2B
| $5.93M | 0.33% | 117,106 +4,110 | +4% | +$208K |
|
97
HealthEquity
HQY
$7.72B
| $4.77M | 0.26% | 81,267 -1,144 | -1% | -$67.1K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.6M | 0.25% | 96,635 -14,766 | -13% | -$703K |
|
99
Exxon Mobil
XOM
$487B
| $4.47M | 0.25% | 100,041 +6,525 | +7% | +$292K |
|
100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.23M | 0.23% | 35,937 +391 | +1% | +$46K |
|