BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
This Quarter Return
+7.6%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
Cap. Flow
-$11.7M
Cap. Flow %
-1.31%
Top 10 Hldgs %
25.55%
Holding
158
New
9
Increased
38
Reduced
78
Closed
4

Top Buys

1
GILD icon
Gilead Sciences
GILD
$4.96M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$4.66M
3
CERN
Cerner Corp
CERN
$4.17M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.05M

Top Sells

1
JJP
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$7.85M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$7.76M
3
FMS icon
Fresenius Medical Care
FMS
$5.78M
4
GML
SPDR S&P Emerging Latin America ETF
GML
$4.07M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.1M

Sector Composition

1 Technology 10.66%
2 Financials 9.76%
3 Industrials 8.43%
4 Consumer Discretionary 8.13%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJNK icon
101
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.15M 0.24%
+70,456
New +$2.15M
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$116B
$1.55M 0.17%
19,853
+1,538
+8% +$120K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.5M 0.17%
17,446
+1,360
+8% +$117K
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$526B
$1.18M 0.13%
13,428
-1,670
-11% -$146K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.1M 0.12%
10,273
-1,491
-13% -$160K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.08M 0.12%
6
– –
IWB icon
107
iShares Russell 1000 ETF
IWB
$43.2B
$1.05M 0.12%
11,143
+1,950
+21% +$184K
TIP icon
108
iShares TIPS Bond ETF
TIP
$13.6B
$1.03M 0.12%
9,102
+8
+0.1% +$901
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.02M 0.11%
10,100
+4,550
+82% +$461K
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$798K 0.09%
10,205
– –
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$759K 0.09%
15,626
-5,605
-26% -$272K
GML
112
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$525K 0.06%
8,226
-63,816
-89% -$4.07M
CL icon
113
Colgate-Palmolive
CL
$67.9B
$446K 0.05%
7,522
– –
MMM icon
114
3M
MMM
$82.8B
$443K 0.05%
3,712
– –
KMB icon
115
Kimberly-Clark
KMB
$42.8B
$441K 0.05%
4,683
-25
-0.5% -$2.35K
PG icon
116
Procter & Gamble
PG
$368B
$341K 0.04%
4,505
+513
+13% +$38.8K
NEOG icon
117
Neogen
NEOG
$1.25B
$307K 0.03%
5,062
– –
GLD icon
118
SPDR Gold Trust
GLD
$107B
$296K 0.03%
2,309
-2,110
-48% -$270K
META icon
119
Meta Platforms (Facebook)
META
$1.86T
$237K 0.03%
+4,716
New +$237K
ABT icon
120
Abbott
ABT
$231B
$211K 0.02%
6,361
– –
VO icon
121
Vanguard Mid-Cap ETF
VO
$87.5B
$208K 0.02%
2,030
-115
-5% -$11.8K
RVSB icon
122
Riverview Bancorp
RVSB
$106M
$46K 0.01%
+17,430
New +$46K
PZG icon
123
Paramount Gold Nevada
PZG
$72.9M
$19K ﹤0.01%
15,000
– –
KOR
124
DELISTED
Corvus Gold Inc. Common Shares
KOR
$17K ﹤0.01%
15,000
– –
AAU
125
DELISTED
Almaden Minerals Ltd.
AAU
$14K ﹤0.01%
+10,000
New +$14K
2 3 4
5
6