BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+8.08%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+8.7%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
201
New
10
Increased
105
Reduced
53
Closed
8
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$7.59M |
| 2 |
CarMax
KMX
|
$7.45M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.33M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.65M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.43M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.16M |
| 3 |
Cisco
CSCO
|
$5.02M |
| 4 |
Fortive
FTV
|
$3.41M |
| 5 |
Exxon Mobil
XOM
|
$938K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 9.8% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.91M | 0.21% | 34,672 +757 | +2% | +$85.3K |
|
102
Starbucks
SBUX
$100B
| $3.59M | 0.19% | 40,836 -1,964 | -5% | -$173K |
|
103
United Parcel Service
UPS
$74.1B
| $3.57M | 0.19% | 30,504 -2,861 | -9% | -$335K |
|
104
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.09M | 0.16% | 9,606 +193 | +2% | +$62.1K |
|
105
Sysco
SYY
$38.5B
| $2.75M | 0.14% | 32,172 | – | – |
|
106
Automatic Data Processing
ADP
$123B
| $1.94M | 0.1% | 11,373 -894 | -7% | -$152K |
|
107
Intel
INTC
$107B
| $1.92M | 0.1% | 32,023 -921 | -3% | -$55.1K |
|
108
US Bancorp
USB
$76B
| $1.88M | 0.1% | 31,707 -812 | -2% | -$48.1K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.81M | 0.1% | 5 | – | – |
|
|
110
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.65M | 0.09% | +27,510 | New | +$1.65M |
|
111
Altria Group
MO
$113B
| $1.62M | 0.09% | 32,427 +1,951 | +6% | +$97.3K |
|
112
Philip Morris
PM
$260B
| $1.58M | 0.08% | 18,573 +2,040 | +12% | +$174K |
|
113
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.47M | 0.08% | 29,868 +80 | +0.3% | +$3.93K |
|
114
AbbVie
ABBV
$372B
| $1.38M | 0.07% | 15,536 +1,056 | +7% | +$93.5K |
|
115
iShares Core S&P 500 ETF
IVV
$662B
| $1.33M | 0.07% | 4,116 +112 | +3% | +$36.2K |
|
116
Abbott
ABT
$231B
| $1.33M | 0.07% | 15,251 -13 | -0.1% | -$1.13K |
|
117
3M
MMM
$82.8B
| $1.24M | 0.07% | 7,032 +165 | +2% | +$29.1K |
|
118
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.24M | 0.07% | 13,078 | – | – |
|
119
EPAM Systems
EPAM
$9.82B
| $1.12M | 0.06% | 5,300 | – | – |
|
120
Coca-Cola
KO
$297B
| $964K | 0.05% | 17,423 +42 | +0.2% | +$2.32K |
|
121
Colgate-Palmolive
CL
$67.9B
| $909K | 0.05% | 13,204 +208 | +2% | +$14.3K |
|
122
PACCAR
PCAR
$52.5B
| $875K | 0.05% | 11,068 -550 | -5% | -$43.5K |
|
123
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $838K | 0.04% | 27,176 +2,730 | +11% | +$84.2K |
|
124
Universal Display
OLED
$6.59B
| $824K | 0.04% | 4,000 | – | – |
|
125
Mativ Holdings
MATV
$687M
| $798K | 0.04% | 19,000 | – | – |
|