BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Return
41.96%
This Quarter Return
+3.98%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$46.4M
(+3.7%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
158
New
9
Increased
80
Reduced
55
Closed
3
Top Buys
| 1 |
Goodyear
GT
|
$10.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.15M |
| 3 |
Netflix
NFLX
|
$7.42M |
| 4 |
DXC Technology
DXC
|
$7.11M |
| 5 |
Alibaba
BABA
|
$6.35M |
Top Sells
| 1 |
Halliburton
HAL
|
$9.23M |
| 2 |
Blackrock
BLK
|
$8.39M |
| 3 |
Hewlett Packard
HPE
|
$8.39M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$7.91M |
| 5 |
General Mills
GIS
|
$6.27M |
Sector Composition
| 1 | Healthcare | 11.64% |
| 2 | Technology | 11.09% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.36M | 0.34% |
90,780
| – | – |
|
102
iShares Russell 2000 ETF
IWM
$67.2B
| $3.92M | 0.31% |
27,781
-707
| -2% | -$99.6K |
|
103
United Parcel Service
UPS
$71.6B
| $3.68M | 0.29% |
33,258
-50
| -0.2% | -$5.53K |
|
104
iShares Russell 1000 ETF
IWB
$43.4B
| $3.53M | 0.28% |
26,125
-5,423
| -17% | -$734K |
|
105
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.44M | 0.27% |
31,063
+2,813
| +10% | +$311K |
|
106
Vanguard Total Stock Market ETF
VTI
$528B
| $2.32M | 0.18% |
18,674
+897
| +5% | +$112K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.27M | 0.18% |
45,353
-22,555
| -33% | -$1.13M |
|
108
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.88M | 0.15% |
41,229
-235
| -0.6% | -$10.7K |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.81M | 0.14% |
5,697
-614
| -10% | -$195K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.6M | 0.12% |
14,570
+599
| +4% | +$65.6K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.11% |
5
-2
| -29% | -$543K |
|
112
3M
MMM
$82.5B
| $1.12M | 0.09% |
6,440
-451
| -7% | -$78.5K |
|
113
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.01M | 0.08% |
12,060
-25
| -0.2% | -$2.1K |
|
114
iShares TIPS Bond ETF
TIP
$13.6B
| $845K | 0.07% |
7,447
+103
| +1% | +$11.7K |
|
115
Procter & Gamble
PG
$374B
| $836K | 0.07% |
9,592
+1,122
| +13% | +$97.8K |
|
116
Sysco
SYY
$39.2B
| $790K | 0.06% |
15,701
| – | – |
|
117
PACCAR
PCAR
$51.3B
| $782K | 0.06% |
17,762
+6,356
| +56% | +$280K |
|
118
Cisco
CSCO
$270B
| $724K | 0.06% |
23,145
+1,013
| +5% | +$31.7K |
|
119
AT&T
T
$211B
| $708K | 0.06% |
24,863
-1,328
| -5% | -$37.8K |
|
|
NAV
120
DELISTED
Navistar International
NAV
| $611K | 0.05% |
23,300
-10,000
| -30% | -$262K |
|
121
iShares Core S&P 500 ETF
IVV
$665B
| $571K | 0.04% |
2,345
+90
| +4% | +$21.9K |
|
122
Philip Morris
PM
$249B
| $541K | 0.04% |
4,606
+2,762
| +150% | +$324K |
|
123
Coca-Cola
KO
$294B
| $536K | 0.04% |
11,941
+1,615
| +16% | +$72.5K |
|
|
124
Blackrock
BLK
$172B
| $520K | 0.04% |
1,230
-19,842
| -94% | -$8.39M |
|
125
Intel
INTC
$108B
| $520K | 0.04% |
15,415
+415
| +3% | +$14K |
|