BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Return
41.96%
This Quarter Return
+4.96%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1B
AUM Growth
+$32.9M
(+3.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
193
New
21
Increased
37
Reduced
83
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$7.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.14M |
| 3 |
BorgWarner
BWA
|
$6.19M |
| 4 |
Fluor
FLR
|
$4.66M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.25M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$7.73M |
| 2 |
Oracle
ORCL
|
$6.11M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$5.45M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.91M |
| 5 |
Rio Tinto
RIO
|
$4.45M |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Financials | 10.08% |
| 3 | Technology | 9.27% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $2.36M | 0.24% |
76,264
+922
| +1% | +$28.5K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.12M | 0.21% |
20,926
+2,580
| +14% | +$261K |
|
103
iShares Russell 1000 Growth ETF
IWF
$118B
| $2M | 0.2% |
21,969
+1,820
| +9% | +$166K |
|
104
iShares Russell 1000 ETF
IWB
$43.5B
| $1.85M | 0.18% |
16,780
-468
| -3% | -$51.5K |
|
105
Vanguard Total Stock Market ETF
VTI
$529B
| $1.44M | 0.14% |
14,163
+765
| +6% | +$77.8K |
|
106
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.2M | 0.12% |
6
| – | – |
|
107
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.14M | 0.11% |
10,424
+535
| +5% | +$58.5K |
|
108
iShares TIPS Bond ETF
TIP
$13.6B
| $924K | 0.09% |
8,012
-443
| -5% | -$51.1K |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $903K | 0.09% |
17,275
+299
| +2% | +$15.6K |
|
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $885K | 0.09% |
19,760
| – | – |
|
111
PACCAR
PCAR
$51.6B
| $672K | 0.07% |
16,052
-1,305
| -8% | -$54.6K |
|
112
DNOW Inc
DNOW
$1.68B
| $606K | 0.06% |
+16,726
| New | +$606K |
|
113
3M
MMM
$82.8B
| $449K | 0.04% |
3,752
-311
| -8% | -$37.2K |
|
114
Crane NXT
CXT
$3.54B
| $409K | 0.04% |
15,843
| – | – |
|
115
Kimberly-Clark
KMB
$42.9B
| $401K | 0.04% |
3,760
-1,088
| -22% | -$116K |
|
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $388K | 0.04% |
3,830
-2,725
| -42% | -$276K |
|
117
IBM
IBM
$230B
| $342K | 0.03% |
+1,975
| New | +$342K |
|
|
118
Oracle
ORCL
$626B
| $311K | 0.03% |
7,663
-150,592
| -95% | -$6.11M |
|
119
AT&T
T
$212B
| $308K | 0.03% |
11,548
-4,004
| -26% | -$107K |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $301K | 0.03% |
+2,525
| New | +$301K |
|
121
Procter & Gamble
PG
$373B
| $284K | 0.03% |
3,620
-392
| -10% | -$30.8K |
|
122
ConocoPhillips
COP
$120B
| $279K | 0.03% |
3,253
| – | – |
|
123
Vanguard Value ETF
VTV
$144B
| $271K | 0.03% |
+3,350
| New | +$271K |
|
124
Medtronic
MDT
$119B
| $259K | 0.03% |
4,061
+757
| +23% | +$48.3K |
|
125
Abbott
ABT
$231B
| $251K | 0.03% |
6,145
| – | – |
|