BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+6.14%
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
(+5.8%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
193
New
19
Increased
75
Reduced
60
Closed
12
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.15M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.45M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.09M |
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$6.47M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5M |
| 3 |
Chipotle Mexican Grill
CMG
|
$4.97M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.84M |
| 5 |
Macy's
M
|
$4.5M |
Sector Composition
| 1 | Healthcare | 13.35% |
| 2 | Financials | 11.02% |
| 3 | Technology | 9.21% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $3.55M | 0.35% |
36,890
-50
| -0.1% | -$4.81K |
|
|
YHOO
102
DELISTED
Yahoo Inc
YHOO
| $3.38M | 0.33% |
101,609
-12,063
| -11% | -$401K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.29M | 0.32% |
+29,865
| New | +$3.29M |
|
104
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.27M | 0.32% |
48,911
+1,245
| +3% | +$83.1K |
|
105
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.16M | 0.31% |
58,156
-1,184
| -2% | -$64.4K |
|
106
Halliburton
HAL
$18.4B
| $3.06M | 0.3% |
89,812
-5,371
| -6% | -$183K |
|
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.99M | 0.29% |
+35,534
| New | +$2.99M |
|
108
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.85M | 0.28% |
26,008
-194
| -0.7% | -$21.3K |
|
109
iShares Russell 1000 ETF
IWB
$43.1B
| $2.65M | 0.26% |
23,360
+2,257
| +11% | +$256K |
|
110
Hewlett Packard
HPE
$29.9B
| $2.35M | 0.23% |
+154,439
| New | +$2.35M |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.19M | 0.22% |
+8,601
| New | +$2.19M |
|
112
Vanguard Total Stock Market ETF
VTI
$524B
| $1.83M | 0.18% |
17,582
+1,527
| +10% | +$159K |
|
113
HP
HPQ
$26.8B
| $1.58M | 0.16% |
133,629
-84,860
| -39% | -$4.11M |
|
114
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.25M | 0.12% |
6
| – | – |
|
115
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.24M | 0.12% |
11,476
-430
| -4% | -$46.5K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.1B
| $975K | 0.1% |
+16,170
| New | +$975K |
|
117
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $903K | 0.09% |
13,150
-884
| -6% | -$60.7K |
|
118
3M
MMM
$81B
| $794K | 0.08% |
5,274
+477
| +10% | +$71.9K |
|
119
iShares TIPS Bond ETF
TIP
$13.5B
| $765K | 0.08% |
6,978
-272
| -4% | -$29.8K |
|
120
Procter & Gamble
PG
$370B
| $668K | 0.07% |
8,415
-8
| -0.1% | -$635 |
|
121
Sysco
SYY
$38.8B
| $666K | 0.07% |
16,239
+189
| +1% | +$7.75K |
|
122
Cisco
CSCO
$268B
| $644K | 0.06% |
23,704
+744
| +3% | +$20.2K |
|
123
AT&T
T
$208B
| $592K | 0.06% |
17,199
+754
| +5% | +$25.9K |
|
124
Vanguard Mid-Cap ETF
VO
$86.8B
| $339K | 0.03% |
2,819
+863
| +44% | +$104K |
|
125
Neogen
NEOG
$1.24B
| $339K | 0.03% |
6,000
| – | – |
|