BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Return
41.96%
This Quarter Return
+2.82%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$4.76M
(-0.47%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
185
New
8
Increased
46
Reduced
76
Closed
15
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$13.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$8.87M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.71M |
| 4 |
Medtronic
MDT
|
$7.82M |
| 5 |
Target
TGT
|
$7.67M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.39% |
| 2 | Financials | 10.82% |
| 3 | Technology | 10.23% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.97M | 0.29% |
36,919
+3,200
| +9% | +$258K |
|
102
Alerian MLP ETF
AMLP
$10.6B
| $2.72M | 0.27% |
32,833
+2,483
| +8% | +$206K |
|
103
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $2.71M | 0.27% |
39,727
+2,652
| +7% | +$181K |
|
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.6M | 0.26% |
23,265
-82
| -0.4% | -$9.17K |
|
105
iShares Russell 1000 ETF
IWB
$43.3B
| $2.46M | 0.24% |
21,213
+1,375
| +7% | +$159K |
|
106
Stratasys
SSYS
$849M
| $1.81M | 0.18% |
34,349
+16,101
| +88% | +$850K |
|
107
Vanguard Total Stock Market ETF
VTI
$527B
| $1.73M | 0.17% |
16,110
-312
| -2% | -$33.5K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.38M | 0.14% |
6
| – | – |
|
109
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.29M | 0.13% |
11,584
+860
| +8% | +$95.8K |
|
110
iShares TIPS Bond ETF
TIP
$13.6B
| $882K | 0.09% |
7,763
-210
| -3% | -$23.9K |
|
111
3M
MMM
$81.4B
| $859K | 0.08% |
6,234
-149
| -2% | -$20.5K |
|
112
Procter & Gamble
PG
$374B
| $678K | 0.07% |
8,273
-773
| -9% | -$63.4K |
|
113
Cisco
CSCO
$270B
| $640K | 0.06% |
23,265
+4,630
| +25% | +$127K |
|
114
Sysco
SYY
$39.3B
| $620K | 0.06% |
16,434
+234
| +1% | +$8.83K |
|
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $613K | 0.06% |
6,065
-2,015
| -25% | -$204K |
|
116
PACCAR
PCAR
$51.3B
| $604K | 0.06% |
14,339
+677
| +5% | +$28.5K |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $555K | 0.05% |
11,380
-139,966
| -92% | -$6.83M |
|
118
Neogen
NEOG
$1.19B
| $280K | 0.03% |
16,000
| – | – |
|
119
iShares Core S&P 500 ETF
IVV
$663B
| $267K | 0.03% |
1,285
-13,664
| -91% | -$2.84M |
|
120
SPDR S&P Dividend ETF
SDY
$20.5B
| $256K | 0.03% |
3,274
+323
| +11% | +$25.3K |
|
121
Oracle
ORCL
$623B
| $255K | 0.03% |
5,913
-860
| -13% | -$37.1K |
|
122
Magnite
MGNI
$3.54B
| $254K | 0.03% |
14,167
| – | – |
|
123
Vanguard Mid-Cap ETF
VO
$87.1B
| $251K | 0.02% |
1,890
-45
| -2% | -$5.98K |
|
124
Abbott
ABT
$232B
| $249K | 0.02% |
5,375
-494
| -8% | -$22.9K |
|
125
Heritage Financial
HFWA
$836M
| $242K | 0.02% |
14,247
| – | – |
|