BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+5.42%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+5.3%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
164
New
9
Increased
71
Reduced
60
Closed
9
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$9.27M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.25M |
| 3 |
DFS
Discover Financial Services
DFS
|
$6.58M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$4.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.69M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 10.48% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| $4.09M | 0.3% | 27,610 -171 | -0.6% | -$25.3K |
|
102
United Parcel Service
UPS
$74.1B
| $3.96M | 0.29% | 33,008 -250 | -0.8% | -$30K |
|
103
iShares Russell 1000 ETF
IWB
$43.2B
| $3.8M | 0.28% | 27,128 +1,003 | +4% | +$140K |
|
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.35M | 0.25% | 30,212 -851 | -3% | -$94.4K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.19M | 0.16% | 41,480 -3,873 | -9% | -$204K |
|
106
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2M | 0.15% | 41,369 +140 | +0.3% | +$6.77K |
|
107
Vanguard Total Stock Market ETF
VTI
$526B
| $1.95M | 0.14% | 15,053 -3,621 | -19% | -$469K |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.81M | 0.13% | 5,552 -145 | -3% | -$47.3K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.61M | 0.12% | 14,703 +133 | +0.9% | +$14.6K |
|
110
3M
MMM
$82.8B
| $1.52M | 0.11% | 7,258 +1,873 | +35% | +$393K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.11% | 5 | – | – |
|
112
Procter & Gamble
PG
$368B
| $1.05M | 0.08% | 11,505 +1,913 | +20% | +$174K |
|
|
NAV
113
DELISTED
Navistar International
NAV
| $1.03M | 0.08% | 23,300 | – | – |
|
114
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.02M | 0.08% | 12,035 -25 | -0.2% | -$2.12K |
|
115
Sysco
SYY
$38.5B
| $847K | 0.06% | 15,701 | – | – |
|
116
Cisco
CSCO
$274B
| $845K | 0.06% | 25,119 +1,974 | +9% | +$66.4K |
|
117
PACCAR
PCAR
$52.5B
| $802K | 0.06% | 11,091 -750 | -6% | -$54.2K |
|
118
iShares TIPS Bond ETF
TIP
$13.6B
| $792K | 0.06% | 6,969 -478 | -6% | -$54.3K |
|
119
iShares Core S&P 500 ETF
IVV
$662B
| $725K | 0.05% | 2,868 +523 | +22% | +$132K |
|
120
Intel
INTC
$107B
| $576K | 0.04% | 15,138 -277 | -2% | -$10.5K |
|
121
Merck
MRK
$210B
| $559K | 0.04% | 8,734 +2,477 | +40% | +$159K |
|
122
AT&T
T
$209B
| $559K | 0.04% | 14,257 -4,522 | -24% | -$177K |
|
123
Coca-Cola
KO
$297B
| $538K | 0.04% | 11,961 +20 | +0.2% | +$900 |
|
124
Blackrock
BLK
$175B
| $507K | 0.04% | 1,134 -96 | -8% | -$42.9K |
|
125
Neogen
NEOG
$1.25B
| $465K | 0.03% | 6,000 | – | – |
|