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
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