BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+1.99%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$33.4M
(+3.1%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
154
New
5
Increased
97
Reduced
35
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.6M |
| 2 |
Broadcom
AVGO
|
$6.27M |
| 3 |
Nike
NKE
|
$6.06M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.57M |
| 5 |
Amgen
AMGN
|
$3.29M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.7M |
| 2 |
Roper Technologies
ROP
|
$6.12M |
| 3 |
Intel
INTC
|
$5.43M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$4.01M |
| 5 |
Illumina
ILMN
|
$3.41M |
Sector Composition
| 1 | Healthcare | 12.17% |
| 2 | Financials | 10.46% |
| 3 | Technology | 9.44% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.71M | 0.34% |
41,449
+1,737
| +4% | +$155K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.57M | 0.33% |
68,700
+2,132
| +3% | +$111K |
|
103
United Parcel Service
UPS
$72.3B
| $3.55M | 0.32% |
32,957
-169
| -0.5% | -$18.2K |
|
104
iShares Russell 2000 ETF
IWM
$66.6B
| $3.53M | 0.32% |
30,730
-3,208
| -9% | -$369K |
|
105
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $3.17M | 0.29% |
27,954
+1,865
| +7% | +$211K |
|
106
iShares Russell 1000 ETF
IWB
$43.1B
| $2.98M | 0.27% |
25,473
+1,153
| +5% | +$135K |
|
107
Vanguard Total Stock Market ETF
VTI
$524B
| $2.14M | 0.2% |
19,986
+1,394
| +7% | +$149K |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.98M | 0.18% |
7,263
-2,750
| -27% | -$749K |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.87M | 0.17% |
43,696
-23,844
| -35% | -$1.02M |
|
110
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.61M | 0.15% |
41,335
-1,374
| -3% | -$53.5K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.45M | 0.13% |
7
+1
| +17% | +$206K |
|
112
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.32M | 0.12% |
11,701
+190
| +2% | +$21.4K |
|
113
AT&T
T
$208B
| $930K | 0.08% |
28,508
+5,644
| +25% | +$184K |
|
114
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $899K | 0.08% |
12,100
-530
| -4% | -$39.4K |
|
115
3M
MMM
$81B
| $879K | 0.08% |
6,008
-380
| -6% | -$55.6K |
|
116
iShares TIPS Bond ETF
TIP
$13.5B
| $841K | 0.08% |
7,210
-283
| -4% | -$33K |
|
117
Sysco
SYY
$38.8B
| $813K | 0.07% |
16,014
+75
| +0.5% | +$3.81K |
|
118
Procter & Gamble
PG
$370B
| $727K | 0.07% |
8,592
-305
| -3% | -$25.8K |
|
|
119
Intel
INTC
$105B
| $683K | 0.06% |
20,826
-165,492
| -89% | -$5.43M |
|
120
Cisco
CSCO
$268B
| $656K | 0.06% |
22,851
-877
| -4% | -$25.2K |
|
|
121
Vanguard FTSE Europe ETF
VGK
$26.6B
| $619K | 0.06% |
13,261
-228,258
| -95% | -$10.7M |
|
122
PACCAR
PCAR
$50.5B
| $601K | 0.05% |
17,384
+7,776
| +81% | +$269K |
|
123
SPDR S&P 500 ETF Trust
SPY
$656B
| $584K | 0.05% |
2,789
+1,508
| +118% | +$316K |
|
|
124
Roper Technologies
ROP
$56.4B
| $524K | 0.05% |
3,073
-35,882
| -92% | -$6.12M |
|
125
Ford
F
$46.2B
| $521K | 0.05% |
41,443
-13,158
| -24% | -$165K |
|