BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+6.34%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+6.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
191
New
12
Increased
72
Reduced
71
Closed
7
Top Buys
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$13.9M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$11M |
| 3 |
McDonald's
MCD
|
$9.03M |
| 4 |
HealthEquity
HQY
|
$9.02M |
| 5 |
Adobe
ADBE
|
$5.71M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$13.5M |
| 2 |
Starbucks
SBUX
|
$9.29M |
| 3 |
Mohawk Industries
MHK
|
$7.39M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.69M |
| 5 |
Intel
INTC
|
$5.51M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| $4.93M | 0.3% | 29,249 +4,353 | +17% | +$734K |
|
102
United Parcel Service
UPS
$74.1B
| $3.96M | 0.24% | 33,931 -45 | -0.1% | -$5.25K |
|
103
Vanguard Total Stock Market ETF
VTI
$526B
| $2.98M | 0.18% | 19,933 +444 | +2% | +$66.4K |
|
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.94M | 0.18% | 27,388 +184 | +0.7% | +$19.8K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.67M | 0.16% | 8 | – | – |
|
106
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.66M | 0.16% | 9,145 +6,534 | +250% | +$1.9M |
|
|
107
Starbucks
SBUX
$100B
| $2.46M | 0.15% | 43,207 -163,436 | -79% | -$9.29M |
|
108
Sysco
SYY
$38.5B
| $2.4M | 0.15% | 32,725 +224 | +0.7% | +$16.4K |
|
|
109
Intel
INTC
$107B
| $2.29M | 0.14% | 48,378 -116,413 | -71% | -$5.51M |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.28M | 0.14% | 6,195 -35 | -0.6% | -$12.9K |
|
111
Altria Group
MO
$113B
| $2.11M | 0.13% | 34,916 -14,686 | -30% | -$886K |
|
112
AbbVie
ABBV
$372B
| $1.98M | 0.12% | 20,965 +175 | +0.8% | +$16.6K |
|
113
Automatic Data Processing
ADP
$123B
| $1.95M | 0.12% | 12,908 -574 | -4% | -$86.5K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.74M | 0.11% | 33,349 -2,504 | -7% | -$130K |
|
115
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.73M | 0.11% | 36,358 +154 | +0.4% | +$7.35K |
|
116
Philip Morris
PM
$260B
| $1.53M | 0.09% | 18,719 -8,286 | -31% | -$676K |
|
117
3M
MMM
$82.8B
| $1.46M | 0.09% | 6,936 -567 | -8% | -$119K |
|
118
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.1M | 0.07% | 12,213 | – | – |
|
119
Abbott
ABT
$231B
| $1.07M | 0.07% | 14,620 +317 | +2% | +$23.3K |
|
120
Avanos Medical
AVNS
$554M
| $1.03M | 0.06% | 15,000 | – | – |
|
121
Coca-Cola
KO
$297B
| $928K | 0.06% | 20,082 +468 | +2% | +$21.6K |
|
|
NAV
122
DELISTED
Navistar International
NAV
| $897K | 0.05% | 23,300 | – | – |
|
123
iShares Core S&P 500 ETF
IVV
$662B
| $850K | 0.05% | 2,905 -910 | -24% | -$266K |
|
124
PACCAR
PCAR
$52.5B
| $789K | 0.05% | 11,568 -1,650 | -12% | -$113K |
|
125
Procter & Gamble
PG
$368B
| $773K | 0.05% | 9,291 -820 | -8% | -$68.2K |
|