BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
-6.07%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$960M
AUM Growth
+$960M
(-6.2%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
184
New
14
Increased
58
Reduced
58
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.51M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$6.14M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.74M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.63M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.06M |
| 2 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$6.89M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$6.14M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.68M |
| 5 |
BorgWarner
BWA
|
$5.25M |
Sector Composition
| 1 | Healthcare | 12.58% |
| 2 | Financials | 10.92% |
| 3 | Technology | 9.52% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
101
DELISTED
Yahoo Inc
YHOO
| $3.29M | 0.34% |
113,672
-2,168
| -2% | -$62.7K |
|
102
Illumina
ILMN
$15.2B
| $3.25M | 0.34% |
+18,499
| New | +$3.25M |
|
103
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.13M | 0.33% |
59,340
+2,345
| +4% | +$124K |
|
104
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.99M | 0.31% |
47,666
+2,847
| +6% | +$178K |
|
105
iShares Russell 2000 ETF
IWM
$66.6B
| $2.94M | 0.31% |
26,928
-10
| -0% | -$1.09K |
|
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.91M | 0.3% |
26,202
+1,057
| +4% | +$117K |
|
107
iShares Russell 1000 ETF
IWB
$43.1B
| $2.26M | 0.24% |
21,103
+220
| +1% | +$23.6K |
|
108
Vanguard Total Stock Market ETF
VTI
$524B
| $1.59M | 0.17% |
16,055
-830
| -5% | -$81.9K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.31M | 0.14% |
11,906
-157
| -1% | -$17.2K |
|
110
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.24M | 0.13% |
6
| – | – |
|
|
111
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $942K | 0.1% |
14,034
-84,668
| -86% | -$5.68M |
|
112
iShares TIPS Bond ETF
TIP
$13.5B
| $803K | 0.08% |
7,250
-416
| -5% | -$46.1K |
|
113
3M
MMM
$81B
| $680K | 0.07% |
4,797
-163
| -3% | -$23.1K |
|
114
Sysco
SYY
$38.8B
| $625K | 0.07% |
16,050
| – | – |
|
115
Procter & Gamble
PG
$370B
| $606K | 0.06% |
8,423
+460
| +6% | +$33.1K |
|
116
Cisco
CSCO
$268B
| $603K | 0.06% |
22,960
+757
| +3% | +$19.9K |
|
117
AT&T
T
$208B
| $536K | 0.06% |
+16,445
| New | +$536K |
|
118
Technology Select Sector SPDR Fund
XLK
$83.6B
| $398K | 0.04% |
10,085
+5,035
| +100% | +$199K |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $386K | 0.04% |
9,059
| – | – |
|
120
PACCAR
PCAR
$50.5B
| $378K | 0.04% |
7,248
-2,890
| -29% | -$151K |
|
121
Oracle
ORCL
$628B
| $343K | 0.04% |
9,494
+3,739
| +65% | +$135K |
|
122
Nike
NKE
$110B
| $278K | 0.03% |
2,258
-45
| -2% | -$5.54K |
|
123
Neogen
NEOG
$1.24B
| $270K | 0.03% |
6,000
| – | – |
|
124
Heritage Financial
HFWA
$825M
| $268K | 0.03% |
14,247
| – | – |
|
125
SPDR S&P Dividend ETF
SDY
$20.4B
| $252K | 0.03% |
3,492
+300
| +9% | +$21.6K |
|