BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Return
41.96%
This Quarter Return
+4.51%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$41.3M
(+3.8%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
154
New
8
Increased
58
Reduced
73
Closed
9
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$7.87M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.6M |
| 3 |
General Dynamics
GD
|
$6.55M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.13M |
| 5 |
Dollar General
DG
|
$5.06M |
Top Sells
| 1 |
VF Corp
VFC
|
$7.86M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$7.29M |
| 3 |
Exxon Mobil
XOM
|
$6.11M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.21M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$4.64M |
Sector Composition
| 1 | Healthcare | 11.01% |
| 2 | Technology | 10.55% |
| 3 | Financials | 10.24% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.87M | 0.34% |
70,113
+1,413
| +2% | +$77.9K |
|
102
Vanguard Growth ETF
VUG
$187B
| $3.85M | 0.34% |
34,281
-33,813
| -50% | -$3.8M |
|
103
iShares Russell 2000 ETF
IWM
$67.4B
| $3.74M | 0.33% |
30,091
-639
| -2% | -$79.4K |
|
104
United Parcel Service
UPS
$71.6B
| $3.64M | 0.32% |
33,249
+292
| +0.9% | +$31.9K |
|
105
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.49M | 0.31% |
30,966
+3,012
| +11% | +$340K |
|
106
Fortive
FTV
$16.1B
| $3.48M | 0.31% |
+81,658
| New | +$3.48M |
|
107
iShares Russell 1000 ETF
IWB
$43.5B
| $3.45M | 0.3% |
28,678
+3,205
| +13% | +$386K |
|
108
Vanguard Total Stock Market ETF
VTI
$529B
| $2.02M | 0.18% |
18,149
-1,837
| -9% | -$205K |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2M | 0.18% |
7,100
-163
| -2% | -$46K |
|
110
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.69M | 0.15% |
40,640
-695
| -2% | -$28.8K |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.67M | 0.15% |
36,824
-6,872
| -16% | -$312K |
|
112
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.47M | 0.13% |
13,083
+1,382
| +12% | +$155K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.15M | 0.1% |
5
-2
| -29% | -$461K |
|
114
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $929K | 0.08% |
12,100
| – | – |
|
115
iShares TIPS Bond ETF
TIP
$13.6B
| $848K | 0.07% |
7,279
+69
| +1% | +$8.04K |
|
116
3M
MMM
$82.8B
| $825K | 0.07% |
5,597
-411
| -7% | -$60.6K |
|
117
Cisco
CSCO
$269B
| $788K | 0.07% |
24,848
+1,997
| +9% | +$63.3K |
|
118
Sysco
SYY
$39.5B
| $785K | 0.07% |
16,014
| – | – |
|
|
NAV
119
DELISTED
Navistar International
NAV
| $762K | 0.07% |
33,300
| – | – |
|
120
Procter & Gamble
PG
$373B
| $750K | 0.07% |
8,358
-234
| -3% | -$21K |
|
121
AT&T
T
$212B
| $740K | 0.07% |
24,123
-4,385
| -15% | -$135K |
|
122
Intel
INTC
$108B
| $675K | 0.06% |
17,893
-2,933
| -14% | -$111K |
|
123
PACCAR
PCAR
$51.6B
| $554K | 0.05% |
14,136
-3,248
| -19% | -$127K |
|
124
Ford
F
$46.5B
| $506K | 0.04% |
41,894
+451
| +1% | +$5.45K |
|
125
SPDR S&P 500 ETF Trust
SPY
$662B
| $506K | 0.04% |
2,339
-450
| -16% | -$97.3K |
|