BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Return
41.96%
This Quarter Return
+3.46%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$11.7M
(+1.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
191
New
12
Increased
42
Reduced
81
Closed
14
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.47M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.82M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.02M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.08M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.87M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Financials | 10.79% |
| 3 | Technology | 10.26% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alerian MLP ETF
AMLP
$10.6B
| $2.66M | 0.26% |
30,350
+2,396
| +9% | +$210K |
|
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.58M | 0.25% |
23,347
-2,223
| -9% | -$246K |
|
103
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.55M | 0.25% |
+37,075
| New | +$2.55M |
|
104
iShares Russell 1000 ETF
IWB
$43.5B
| $2.27M | 0.22% |
19,838
+813
| +4% | +$93.2K |
|
105
Capri Holdings
CPRI
$2.59B
| $2.02M | 0.2% |
26,955
-30,024
| -53% | -$2.25M |
|
106
Fluor
FLR
$6.7B
| $1.93M | 0.19% |
31,819
-33,738
| -51% | -$2.05M |
|
107
Vanguard Total Stock Market ETF
VTI
$529B
| $1.74M | 0.17% |
16,422
+1,414
| +9% | +$150K |
|
108
Stratasys
SSYS
$866M
| $1.52M | 0.15% |
18,248
-19,761
| -52% | -$1.64M |
|
109
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.43M | 0.14% |
6
+2
| +50% | +$477K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.18M | 0.12% |
10,724
+25
| +0.2% | +$2.75K |
|
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $921K | 0.09% |
19,760
| – | – |
|
112
iShares TIPS Bond ETF
TIP
$13.6B
| $893K | 0.09% |
7,973
-224
| -3% | -$25.1K |
|
113
3M
MMM
$82.8B
| $877K | 0.09% |
6,383
| – | – |
|
114
Procter & Gamble
PG
$373B
| $824K | 0.08% |
9,046
-130
| -1% | -$11.8K |
|
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $817K | 0.08% |
8,080
-525
| -6% | -$53.1K |
|
116
Sysco
SYY
$39.5B
| $643K | 0.06% |
16,200
| – | – |
|
117
PACCAR
PCAR
$51.6B
| $619K | 0.06% |
13,662
-2,421
| -15% | -$110K |
|
118
Medtronic
MDT
$119B
| $586K | 0.06% |
8,111
-70
| -0.9% | -$5.06K |
|
119
Cisco
CSCO
$269B
| $518K | 0.05% |
18,635
| – | – |
|
120
Oracle
ORCL
$626B
| $305K | 0.03% |
6,773
-2,389
| -26% | -$108K |
|
121
Kimberly-Clark
KMB
$42.9B
| $298K | 0.03% |
2,575
-215
| -8% | -$24.9K |
|
122
Neogen
NEOG
$1.25B
| $298K | 0.03% |
16,000
| – | – |
|
123
IBM
IBM
$230B
| $287K | 0.03% |
1,874
-66
| -3% | -$10.1K |
|
124
SPDR S&P 500 ETF Trust
SPY
$662B
| $281K | 0.03% |
1,369
+82
| +6% | +$16.8K |
|
125
Abbott
ABT
$231B
| $264K | 0.03% |
5,869
-370
| -6% | -$16.6K |
|