BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+21.04%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+19%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
193
New
16
Increased
57
Reduced
91
Closed
6
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$34.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$13.4M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$12.6M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$10.2M |
| 5 |
PPG Industries
PPG
|
$7.45M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$45.7M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$28M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.02M |
| 5 |
Danaher
DHR
|
$5.29M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 8.94% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.25M | 0.18% | 10,538 -43 | -0.4% | -$13.3K |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.05M | 0.17% | 9,409 -584 | -6% | -$189K |
|
103
Starbucks
SBUX
$100B
| $2.96M | 0.16% | 40,148 +972 | +2% | +$71.5K |
|
104
iShares Russell 2000 ETF
IWM
$67B
| $2.92M | 0.16% | 20,416 -6,317 | -24% | -$904K |
|
105
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $2.89M | 0.16% | 96,625 +82,705 | +594% | +$2.47M |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.76M | 0.1% | 25,782 | – | – |
|
107
Sysco
SYY
$38.5B
| $1.68M | 0.09% | 30,776 -300 | -1% | -$16.4K |
|
108
Automatic Data Processing
ADP
$123B
| $1.57M | 0.09% | 10,554 -638 | -6% | -$95K |
|
109
AbbVie
ABBV
$372B
| $1.44M | 0.08% | 14,665 +230 | +2% | +$22.6K |
|
|
110
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.43M | 0.08% | 5 | – | – |
|
111
EPAM Systems
EPAM
$9.82B
| $1.34M | 0.07% | 5,300 | – | – |
|
112
Altria Group
MO
$113B
| $1.24M | 0.07% | 31,528 | – | – |
|
113
Philip Morris
PM
$260B
| $1.22M | 0.07% | 17,415 -179 | -1% | -$12.5K |
|
114
iShares Core S&P 500 ETF
IVV
$662B
| $1.19M | 0.07% | 3,829 +11 | +0.3% | +$3.41K |
|
115
Vanguard S&P 500 ETF
VOO
$726B
| $1.18M | 0.06% | 4,151 +3,116 | +301% | +$884K |
|
116
US Bancorp
USB
$76B
| $1.07M | 0.06% | 28,939 -1,224 | -4% | -$45.1K |
|
117
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.04M | 0.06% | 23,988 -5,865 | -20% | -$254K |
|
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $999K | 0.06% | 5,886 -394 | -6% | -$66.9K |
|
119
3M
MMM
$82.8B
| $985K | 0.05% | 6,314 -37 | -0.6% | -$5.77K |
|
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $974K | 0.05% | +9,582 | New | +$974K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $971K | 0.05% | 3,922 -820 | -17% | -$203K |
|
122
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $935K | 0.05% | 29,821 +877 | +3% | +$27.5K |
|
123
Vertex Pharmaceuticals
VRTX
$100B
| $911K | 0.05% | 3,138 | – | – |
|
124
Colgate-Palmolive
CL
$67.9B
| $895K | 0.05% | 12,211 -116 | -0.9% | -$8.5K |
|
125
PACCAR
PCAR
$52.5B
| $790K | 0.04% | 10,558 -145 | -1% | -$10.9K |
|