BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Return
41.96%
This Quarter Return
+0.04%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$6.63M
(+0.66%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
195
New
13
Increased
84
Reduced
48
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.04M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$5.76M |
| 3 |
Stratasys
SSYS
|
$4.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.03M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$769K |
Top Sells
| 1 |
Eaton
ETN
|
$5.83M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.06M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.58M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.62M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.55M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Financials | 10.2% |
| 3 | Technology | 10.11% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alerian MLP ETF
AMLP
$10.6B
| $2.68M | 0.27% |
27,954
+1,087
| +4% | +$104K |
|
102
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $2.38M | 0.24% |
79,655
+3,391
| +4% | +$101K |
|
103
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.36M | 0.23% |
23,594
+2,668
| +13% | +$267K |
|
104
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.18M | 0.22% |
23,778
+1,809
| +8% | +$166K |
|
105
iShares Russell 1000 ETF
IWB
$43.4B
| $2.09M | 0.21% |
19,025
+2,245
| +13% | +$247K |
|
106
Vanguard Total Stock Market ETF
VTI
$528B
| $1.52M | 0.15% |
15,008
+845
| +6% | +$85.5K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.17M | 0.12% |
10,699
+275
| +3% | +$30K |
|
108
iShares TIPS Bond ETF
TIP
$13.6B
| $919K | 0.09% |
8,197
+185
| +2% | +$20.7K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.09T
| $896K | 0.09% |
4
-2
| -33% | -$448K |
|
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $873K | 0.09% |
19,760
| – | – |
|
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $872K | 0.09% |
8,605
+4,775
| +125% | +$484K |
|
112
Procter & Gamble
PG
$373B
| $768K | 0.08% |
9,176
+5,556
| +153% | +$465K |
|
113
3M
MMM
$82.5B
| $756K | 0.07% |
6,383
+2,631
| +70% | +$312K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $649K | 0.06% |
13,181
-4,094
| -24% | -$202K |
|
115
Sysco
SYY
$39.2B
| $615K | 0.06% |
+16,200
| New | +$615K |
|
116
PACCAR
PCAR
$51.2B
| $610K | 0.06% |
16,083
+31
| +0.2% | +$1.18K |
|
117
Medtronic
MDT
$119B
| $507K | 0.05% |
8,181
+4,120
| +101% | +$255K |
|
118
Cisco
CSCO
$269B
| $469K | 0.05% |
+18,635
| New | +$469K |
|
119
IBM
IBM
$231B
| $352K | 0.03% |
1,940
-35
| -2% | -$6.35K |
|
120
Oracle
ORCL
$626B
| $351K | 0.03% |
9,162
+1,499
| +20% | +$57.4K |
|
121
Crane NXT
CXT
$3.54B
| $348K | 0.03% |
15,843
| – | – |
|
122
AT&T
T
$211B
| $290K | 0.03% |
10,886
-662
| -6% | -$17.6K |
|
123
Kimberly-Clark
KMB
$42.7B
| $288K | 0.03% |
2,790
-970
| -26% | -$100K |
|
124
Abbott
ABT
$231B
| $259K | 0.03% |
6,239
+94
| +2% | +$3.9K |
|
125
SPDR S&P 500 ETF Trust
SPY
$660B
| $254K | 0.03% |
+1,287
| New | +$254K |
|