BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
-11.96%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-15%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
197
New
13
Increased
74
Reduced
76
Closed
10
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.18M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$8.63M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.83M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.74M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$13.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 3 |
NVIDIA
NVDA
|
$12.3M |
| 4 |
Stanley Black & Decker
SWK
|
$8.78M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.89M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 11.02% |
| 3 | Financials | 10.26% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CoStar Group
CSGP
$37.9B
| $2.94M | 0.21% | 8,708 -4,125 | -32% | -$1.39M |
|
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.91M | 0.21% | 26,930 -458 | -2% | -$49.6K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.86M | 0.21% | 9 +1 | +13% | +$317K |
|
104
HealthEquity
HQY
$7.72B
| $2.84M | 0.2% | 47,538 -47,977 | -50% | -$2.86M |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $2.47M | 0.18% | 16,072 -23,942 | -60% | -$3.67M |
|
106
Schlumberger
SLB
$55B
| $2.12M | 0.15% | 58,658 -49,054 | -46% | -$1.77M |
|
107
Sysco
SYY
$38.5B
| $2.05M | 0.15% | 32,772 +47 | +0.1% | +$2.94K |
|
108
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.03M | 0.15% | 8,111 -1,034 | -11% | -$258K |
|
109
AbbVie
ABBV
$372B
| $1.95M | 0.14% | 21,105 +140 | +0.7% | +$12.9K |
|
110
Altria Group
MO
$113B
| $1.73M | 0.13% | 35,062 +146 | +0.4% | +$7.21K |
|
111
Automatic Data Processing
ADP
$123B
| $1.68M | 0.12% | 12,818 -90 | -0.7% | -$11.8K |
|
112
Intel
INTC
$107B
| $1.62M | 0.12% | 34,528 -13,850 | -29% | -$650K |
|
113
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.48M | 0.11% | 35,373 -985 | -3% | -$41.3K |
|
114
3M
MMM
$82.8B
| $1.29M | 0.09% | 6,784 -152 | -2% | -$29K |
|
115
Philip Morris
PM
$260B
| $1.25M | 0.09% | 18,780 +61 | +0.3% | +$4.07K |
|
116
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.13M | 0.08% | +48,003 | New | +$1.13M |
|
|
117
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.07M | 0.08% | 21,295 -274,156 | -93% | -$13.8M |
|
118
Abbott
ABT
$231B
| $1.06M | 0.08% | 14,675 +55 | +0.4% | +$3.98K |
|
119
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $993K | 0.07% | 13,001 +788 | +6% | +$60.2K |
|
120
Coca-Cola
KO
$297B
| $943K | 0.07% | 19,915 -167 | -0.8% | -$7.91K |
|
121
Procter & Gamble
PG
$368B
| $873K | 0.06% | 9,498 +207 | +2% | +$19K |
|
122
iShares Core S&P 500 ETF
IVV
$662B
| $768K | 0.06% | 3,052 +147 | +5% | +$37K |
|
123
Avanos Medical
AVNS
$554M
| $672K | 0.05% | 15,000 | – | – |
|
124
PACCAR
PCAR
$52.5B
| $664K | 0.05% | 11,618 +50 | +0.4% | +$2.86K |
|
125
iShares TIPS Bond ETF
TIP
$13.6B
| $616K | 0.04% | 5,626 -14 | -0.2% | -$1.53K |
|