BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+1.61%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
(+2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
186
New
12
Increased
57
Reduced
66
Closed
14
Top Buys
| 1 |
HP
HPQ
|
$7.04M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$6.72M |
| 3 |
McKesson
MCK
|
$5.92M |
| 4 |
CVS Health
CVS
|
$5.84M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$5.71M |
Top Sells
| 1 |
Accenture
ACN
|
$8.46M |
| 2 |
Cisco
CSCO
|
$6.81M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$5.8M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.53M |
| 5 |
AGN
Allergan plc
AGN
|
$5.02M |
Sector Composition
| 1 | Financials | 10.34% |
| 2 | Healthcare | 10.33% |
| 3 | Technology | 9.55% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XVZ
101
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $2.58M | 0.27% | 82,452 +4,993 | +6% | +$156K |
|
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.57M | 0.27% | 23,386 +486 | +2% | +$53.5K |
|
103
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.33M | 0.24% | 75,342 +4,180 | +6% | +$129K |
|
104
Alerian MLP ETF
AMLP
$10.7B
| $2.33M | 0.24% | 131,628 +7,961 | +6% | +$141K |
|
105
iShares Russell 1000 ETF
IWB
$43.2B
| $1.81M | 0.19% | 17,248 +2,280 | +15% | +$239K |
|
106
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.77M | 0.18% | 18,346 -17,609 | -49% | -$1.7M |
|
107
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.74M | 0.18% | 20,149 -13,299 | -40% | -$1.15M |
|
108
Vanguard Total Stock Market ETF
VTI
$526B
| $1.31M | 0.13% | 13,398 -1,500 | -10% | -$146K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.19M | 0.12% | 6 | – | – |
|
110
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.07M | 0.11% | 9,889 +335 | +4% | +$36.1K |
|
111
iShares TIPS Bond ETF
TIP
$13.6B
| $948K | 0.1% | 8,455 -119 | -1% | -$13.3K |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $854K | 0.09% | 16,976 -16,050 | -49% | -$807K |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $848K | 0.09% | 9,880 | – | – |
|
114
PACCAR
PCAR
$52.5B
| $780K | 0.08% | 11,571 +34 | +0.3% | +$2.29K |
|
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $664K | 0.07% | 6,555 -4,450 | -40% | -$451K |
|
116
Kimberly-Clark
KMB
$42.8B
| $512K | 0.05% | 4,648 -35 | -0.7% | -$3.86K |
|
117
3M
MMM
$82.8B
| $461K | 0.05% | 3,397 | – | – |
|
118
AT&T
T
$209B
| $412K | 0.04% | 11,746 -119,176 | -91% | -$4.18M |
|
119
Crane NXT
CXT
$3.43B
| $392K | 0.04% | 5,503 -5,400 | -50% | -$385K |
|
120
Procter & Gamble
PG
$368B
| $323K | 0.03% | 4,012 -293 | -7% | -$23.6K |
|
|
121
Cisco
CSCO
$274B
| $312K | 0.03% | 13,939 -304,387 | -96% | -$6.81M |
|
|
WBCO
122
DELISTED
WASHINGTON BANKING CO
WBCO
| $285K | 0.03% | 16,008 | – | – |
|
123
Neogen
NEOG
$1.25B
| $270K | 0.03% | 6,000 -1,593 | -21% | -$71.7K |
|
124
Abbott
ABT
$231B
| $237K | 0.02% | 6,145 -716 | -10% | -$27.6K |
|
125
Vanguard Mid-Cap ETF
VO
$87.5B
| $231K | 0.02% | 2,030 -10 | -0.5% | -$1.14K |
|