BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+0.13%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+0.68%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
176
New
6
Increased
56
Reduced
76
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.32M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.96M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.29M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.18M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$2.17M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$3.12M |
| 2 |
Stratasys
SSYS
|
$1.81M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.81M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$613K |
| 5 |
Starbucks
SBUX
|
$394K |
Sector Composition
| 1 | Healthcare | 12.58% |
| 2 | Financials | 10.91% |
| 3 | Technology | 9.81% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.32M | 0.32% |
+56,995
| New | +$3.32M |
|
102
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.02M | 0.29% |
44,819
+5,092
| +13% | +$343K |
|
103
Alerian MLP ETF
AMLP
$10.6B
| $2.86M | 0.28% |
183,500
+19,334
| +12% | +$301K |
|
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.78M | 0.27% |
25,145
+1,880
| +8% | +$208K |
|
105
iShares Russell 1000 ETF
IWB
$43.1B
| $2.42M | 0.24% |
20,883
-330
| -2% | -$38.3K |
|
106
Vanguard Total Stock Market ETF
VTI
$524B
| $1.81M | 0.18% |
16,885
+775
| +5% | +$82.9K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.31M | 0.13% |
12,063
+479
| +4% | +$52.1K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.3M | 0.13% |
6
| – | – |
|
109
iShares TIPS Bond ETF
TIP
$13.5B
| $859K | 0.08% |
7,666
-97
| -1% | -$10.9K |
|
110
3M
MMM
$81B
| $765K | 0.07% |
4,960
-252
| -5% | -$38.9K |
|
111
PACCAR
PCAR
$50.5B
| $647K | 0.06% |
10,138
+579
| +6% | +$36.9K |
|
112
Procter & Gamble
PG
$370B
| $623K | 0.06% |
7,963
-310
| -4% | -$24.3K |
|
113
Cisco
CSCO
$268B
| $610K | 0.06% |
22,203
-1,062
| -5% | -$29.2K |
|
114
Sysco
SYY
$38.8B
| $579K | 0.06% |
16,050
-384
| -2% | -$13.9K |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $440K | 0.04% |
9,059
-2,321
| -20% | -$113K |
|
116
Neogen
NEOG
$1.24B
| $285K | 0.03% |
6,000
| – | – |
|
117
Abbott
ABT
$230B
| $261K | 0.03% |
5,320
-55
| -1% | -$2.7K |
|
118
Vanguard Mid-Cap ETF
VO
$86.8B
| $260K | 0.03% |
2,041
+151
| +8% | +$19.2K |
|
119
Heritage Financial
HFWA
$825M
| $255K | 0.02% |
14,247
| – | – |
|
120
Nike
NKE
$110B
| $249K | 0.02% |
2,303
+53
| +2% | +$5.73K |
|
121
SPDR S&P Dividend ETF
SDY
$20.4B
| $243K | 0.02% |
3,192
-82
| -3% | -$6.24K |
|
122
Oracle
ORCL
$628B
| $232K | 0.02% |
5,755
-158
| -3% | -$6.37K |
|
123
iShares Core S&P 500 ETF
IVV
$660B
| $227K | 0.02% |
1,095
-190
| -15% | -$39.4K |
|
124
IBM
IBM
$227B
| $220K | 0.02% |
1,351
-1
| -0.1% | -$156 |
|
125
Magnite
MGNI
$3.49B
| $212K | 0.02% |
14,167
| – | – |
|