BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+6.6%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+7.3%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
159
New
8
Increased
75
Reduced
59
Closed
10
Top Buys
| 1 |
Eli Lilly
LLY
|
$9.83M |
| 2 |
UnitedHealth
UNH
|
$9.15M |
| 3 |
Stryker
SYK
|
$6.9M |
| 4 |
Morgan Stanley
MS
|
$6.12M |
| 5 |
Salesforce
CRM
|
$4.23M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$6.58M |
| 2 |
Gilead Sciences
GILD
|
$6.19M |
| 3 |
Target
TGT
|
$5.88M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.45M |
| 5 |
PepsiCo
PEP
|
$3.68M |
Sector Composition
| 1 | Financials | 11.57% |
| 2 | Healthcare | 11.25% |
| 3 | Technology | 11.07% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $4.33M | 0.35% | 35,586 +1,574 | +5% | +$191K |
|
102
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.25M | 0.34% | 22,695 | – | – |
|
103
iShares Russell 1000 ETF
IWB
$43.2B
| $4.14M | 0.33% | 31,548 +1,125 | +4% | +$148K |
|
104
iShares Russell 2000 ETF
IWM
$67B
| $3.92M | 0.32% | 28,488 -293 | -1% | -$40.3K |
|
105
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.91M | 0.32% | 67,430 +9,210 | +16% | +$534K |
|
106
United Parcel Service
UPS
$74.1B
| $3.57M | 0.29% | 33,308 +259 | +0.8% | +$27.8K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.25M | 0.26% | 67,908 -42,556 | -39% | -$2.04M |
|
108
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.11M | 0.25% | 28,250 +618 | +2% | +$68.1K |
|
109
Vanguard Total Stock Market ETF
VTI
$526B
| $2.16M | 0.17% | 17,777 -447 | -2% | -$54.2K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.97M | 0.16% | 6,311 -700 | -10% | -$219K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.83M | 0.15% | 7 +2 | +40% | +$523K |
|
112
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.81M | 0.15% | 41,464 -5,929 | -13% | -$259K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.52M | 0.12% | 13,971 +293 | +2% | +$31.8K |
|
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.51M | 0.12% | +14,819 | New | +$1.51M |
|
115
3M
MMM
$82.8B
| $1.1M | 0.09% | 5,762 +863 | +18% | +$165K |
|
116
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1M | 0.08% | 12,085 -15 | -0.1% | -$1.25K |
|
117
iShares TIPS Bond ETF
TIP
$13.6B
| $842K | 0.07% | 7,344 +63 | +0.9% | +$7.22K |
|
118
AT&T
T
$209B
| $822K | 0.07% | 19,782 -691 | -3% | -$28.7K |
|
|
NAV
119
DELISTED
Navistar International
NAV
| $820K | 0.07% | 33,300 | – | – |
|
120
Sysco
SYY
$38.5B
| $815K | 0.07% | 15,701 -313 | -2% | -$16.2K |
|
121
Procter & Gamble
PG
$368B
| $761K | 0.06% | 8,470 +403 | +5% | +$36.2K |
|
122
Cisco
CSCO
$274B
| $748K | 0.06% | 22,132 -600 | -3% | -$20.3K |
|
123
SPDR S&P 500 ETF Trust
SPY
$658B
| $718K | 0.06% | 3,044 -8,598 | -74% | -$2.03M |
|
124
Intel
INTC
$107B
| $541K | 0.04% | 15,000 -1,174 | -7% | -$42.3K |
|
125
iShares Core S&P 500 ETF
IVV
$662B
| $535K | 0.04% | 2,255 -13 | -0.6% | -$3.08K |
|