BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Return
41.96%
This Quarter Return
+5.98%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$106M
(+7.9%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
198
New
43
Increased
82
Reduced
58
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$12M |
| 2 |
Mohawk Industries
MHK
|
$8.47M |
| 3 |
Sherwin-Williams
SHW
|
$6.23M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$5.46M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$4.55M |
Top Sells
| 1 |
Goodyear
GT
|
$9.96M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$7.51M |
| 3 |
CVS Health
CVS
|
$7.04M |
| 4 |
AGN
Allergan plc
AGN
|
$6.26M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.87M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Financials | 11.35% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.34M | 0.23% |
30,420
+208
| +0.7% | +$22.8K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.28M | 0.16% |
41,711
+231
| +0.6% | +$12.6K |
|
103
Vanguard Total Stock Market ETF
VTI
$529B
| $2.14M | 0.15% |
15,559
+506
| +3% | +$69.4K |
|
104
3M
MMM
$82.8B
| $2.07M | 0.14% |
10,497
+1,816
| +21% | +$357K |
|
105
AbbVie
ABBV
$376B
| $2.06M | 0.14% |
21,284
+17,675
| +490% | +$1.71M |
|
106
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $2.03M | 0.14% |
40,684
-685
| -2% | -$34.2K |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.03M | 0.14% |
5,871
+319
| +6% | +$110K |
|
108
Sysco
SYY
$39.5B
| $1.99M | 0.14% |
32,701
+17,000
| +108% | +$1.03M |
|
109
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.88M | 0.13% |
6
+1
| +20% | +$314K |
|
110
Intel
INTC
$108B
| $1.68M | 0.12% |
36,310
+21,172
| +140% | +$977K |
|
111
Automatic Data Processing
ADP
$122B
| $1.67M | 0.11% |
14,260
+12,160
| +579% | +$1.42M |
|
112
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.66M | 0.11% |
15,198
+495
| +3% | +$54.1K |
|
113
Cisco
CSCO
$269B
| $1.33M | 0.09% |
34,649
+9,530
| +38% | +$365K |
|
114
Procter & Gamble
PG
$373B
| $1.14M | 0.08% |
12,421
+916
| +8% | +$84.1K |
|
115
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.07M | 0.07% |
12,015
-20
| -0.2% | -$1.78K |
|
116
iShares Core S&P 500 ETF
IVV
$666B
| $1.04M | 0.07% |
3,873
+1,005
| +35% | +$270K |
|
|
NAV
117
DELISTED
Navistar International
NAV
| $999K | 0.07% |
23,300
| – | – |
|
118
Coca-Cola
KO
$294B
| $939K | 0.06% |
20,469
+8,508
| +71% | +$390K |
|
119
McDonald's
MCD
$226B
| $915K | 0.06% |
5,318
+2,508
| +89% | +$432K |
|
120
Mativ Holdings
MATV
$659M
| $862K | 0.06% |
+19,000
| New | +$862K |
|
121
PACCAR
PCAR
$51.6B
| $858K | 0.06% |
18,098
+1,461
| +9% | +$69.3K |
|
122
AT&T
T
$212B
| $851K | 0.06% |
28,953
+10,077
| +53% | +$296K |
|
123
Abbott
ABT
$231B
| $826K | 0.06% |
14,473
+9,454
| +188% | +$540K |
|
124
Incyte
INCY
$16.7B
| $815K | 0.06% |
+8,600
| New | +$815K |
|
125
iShares TIPS Bond ETF
TIP
$13.6B
| $775K | 0.05% |
6,794
-175
| -3% | -$20K |
|