BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
This Quarter Return
+1.35%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$850M
AUM Growth
–
Cap. Flow
+$850M
Cap. Flow %
100%
Top 10 Hldgs %
24.66%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$54.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$27.9M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$23M
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$21.7M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$19.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.43%
2 Financials 10%
3 Industrials 8.32%
4 Healthcare 7.85%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTMF icon
101
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$2.78M 0.33% +66,340 New +$2.78M
GVI icon
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$2.4M 0.28% +21,884 New +$2.4M
AMLP icon
103
Alerian MLP ETF
AMLP
$10.7B
$2.16M 0.25% +121,247 New +$2.16M
JNK icon
104
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.1M 0.25% +53,165 New +$2.1M
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.35M 0.16% +16,086 New +$1.35M
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$116B
$1.33M 0.16% +18,315 New +$1.33M
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.26M 0.15% +11,764 New +$1.26M
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$526B
$1.25M 0.15% +15,098 New +$1.25M
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.07M 0.13% +6 New +$1.07M
TIP icon
110
iShares TIPS Bond ETF
TIP
$13.6B
$1.02M 0.12% +9,094 New +$1.02M
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$939K 0.11% +21,231 New +$939K
IWB icon
112
iShares Russell 1000 ETF
IWB
$43.2B
$827K 0.1% +9,193 New +$827K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$732K 0.09% +10,205 New +$732K
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$562K 0.07% +5,550 New +$562K
GLD icon
115
SPDR Gold Trust
GLD
$107B
$526K 0.06% +4,419 New +$526K
KMB icon
116
Kimberly-Clark
KMB
$42.8B
$457K 0.05% +4,708 New +$457K
CL icon
117
Colgate-Palmolive
CL
$67.9B
$431K 0.05% +7,522 New +$431K
MMM icon
118
3M
MMM
$82.8B
$406K 0.05% +3,712 New +$406K
PG icon
119
Procter & Gamble
PG
$368B
$307K 0.04% +3,992 New +$307K
IBM icon
120
IBM
IBM
$227B
$285K 0.03% +1,489 New +$285K
NEOG icon
121
Neogen
NEOG
$1.25B
$281K 0.03% +5,062 New +$281K
ABT icon
122
Abbott
ABT
$231B
$222K 0.03% +6,361 New +$222K
VO icon
123
Vanguard Mid-Cap ETF
VO
$87.5B
$204K 0.02% +2,145 New +$204K
PZG icon
124
Paramount Gold Nevada
PZG
$72.9M
$18K ﹤0.01% +15,000 New +$18K
PAL
125
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$10K ﹤0.01% +10,000 New +$10K
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