BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+1.61%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+3.2%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
202
New
8
Increased
96
Reduced
60
Closed
15
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$14.7M |
| 2 |
NVIDIA
NVDA
|
$9.97M |
| 3 |
FRC
First Republic Bank
FRC
|
$8.34M |
| 4 |
Estee Lauder
EL
|
$7.94M |
| 5 |
RTN
Raytheon Company
RTN
|
$7.82M |
Top Sells
| 1 |
MetLife
MET
|
$8.6M |
| 2 |
Wells Fargo
WFC
|
$8.19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.44M |
| 4 |
Qualcomm
QCOM
|
$7.11M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.02M |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $3.64M | 0.24% | 34,731 +2,875 | +9% | +$301K |
|
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.08M | 0.2% | 28,419 -2,001 | -7% | -$217K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.49M | 0.17% | 8 +2 | +33% | +$623K |
|
104
Vanguard Total Stock Market ETF
VTI
$526B
| $2.41M | 0.16% | 17,788 +2,229 | +14% | +$302K |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.11M | 0.14% | 6,160 +289 | +5% | +$98.8K |
|
106
AbbVie
ABBV
$372B
| $1.98M | 0.13% | 20,882 -402 | -2% | -$38.1K |
|
107
Sysco
SYY
$38.5B
| $1.96M | 0.13% | 32,651 -50 | -0.2% | -$3K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.94M | 0.13% | 35,665 -6,046 | -14% | -$329K |
|
109
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.83M | 0.12% | 36,804 -3,880 | -10% | -$193K |
|
110
Intel
INTC
$107B
| $1.81M | 0.12% | 34,670 -1,640 | -5% | -$85.4K |
|
111
3M
MMM
$82.8B
| $1.7M | 0.11% | 7,752 -1,025 | -12% | -$225K |
|
112
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.6M | 0.11% | 14,917 -281 | -2% | -$30.1K |
|
113
Automatic Data Processing
ADP
$123B
| $1.53M | 0.1% | 13,460 -800 | -6% | -$90.8K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $1.14M | 0.08% | 12,766 -78,709 | -86% | -$7.02M |
|
115
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.07M | 0.07% | 12,370 +355 | +3% | +$30.7K |
|
116
iShares Core S&P 500 ETF
IVV
$662B
| $1.05M | 0.07% | 3,969 +96 | +2% | +$25.5K |
|
117
Procter & Gamble
PG
$368B
| $901K | 0.06% | 11,359 -1,062 | -9% | -$84.2K |
|
118
Abbott
ABT
$231B
| $862K | 0.06% | 14,393 -80 | -0.6% | -$4.79K |
|
119
McDonald's
MCD
$224B
| $852K | 0.06% | 5,450 +132 | +2% | +$20.6K |
|
120
Coca-Cola
KO
$297B
| $849K | 0.06% | 19,543 -926 | -5% | -$40.2K |
|
|
NAV
121
DELISTED
Navistar International
NAV
| $815K | 0.05% | 23,300 | – | – |
|
122
PACCAR
PCAR
$52.5B
| $772K | 0.05% | 11,665 -400 | -3% | -$26.5K |
|
123
Mativ Holdings
MATV
$687M
| $744K | 0.05% | 19,000 | – | – |
|
124
iShares TIPS Bond ETF
TIP
$13.6B
| $722K | 0.05% | 6,384 -410 | -6% | -$46.4K |
|
125
Incyte
INCY
$16.5B
| $717K | 0.05% | 8,600 | – | – |
|