BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+10.35%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+12%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
211
New
24
Increased
94
Reduced
65
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$58.6M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$9.1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$8.79M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.66M |
| 5 |
D.R. Horton
DHI
|
$6.47M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$17.9M |
| 2 |
McDonald's
MCD
|
$5.4M |
| 3 |
HealthEquity
HQY
|
$4.77M |
| 4 |
Honeywell
HON
|
$3.94M |
| 5 |
Exxon Mobil
XOM
|
$3.14M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ball Corp
BALL
$14.3B
| $4.61M | 0.23% | +55,431 | New | +$4.61M |
|
102
iShares Russell 2000 ETF
IWM
$67B
| $4.54M | 0.22% | 30,319 +9,903 | +49% | +$1.48M |
|
103
EOG Resources
EOG
$68.2B
| $4.26M | 0.21% | 118,596 +1,490 | +1% | +$53.5K |
|
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.19M | 0.21% | 35,608 -329 | -0.9% | -$38.7K |
|
105
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.84M | 0.19% | 11,475 +937 | +9% | +$314K |
|
106
Starbucks
SBUX
$100B
| $3.49M | 0.17% | 40,554 +406 | +1% | +$34.9K |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.36M | 0.17% | 9,909 +500 | +5% | +$169K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.07M | 0.1% | 29,421 +3,639 | +14% | +$256K |
|
109
Sysco
SYY
$38.5B
| $1.84M | 0.09% | 29,554 -1,222 | -4% | -$76K |
|
110
EPAM Systems
EPAM
$9.82B
| $1.71M | 0.08% | 5,300 | – | – |
|
111
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.08% | 5 | – | – |
|
112
AbbVie
ABBV
$372B
| $1.37M | 0.07% | 15,601 +936 | +6% | +$82K |
|
113
Automatic Data Processing
ADP
$123B
| $1.3M | 0.06% | 9,326 -1,228 | -12% | -$171K |
|
114
Philip Morris
PM
$260B
| $1.3M | 0.06% | 17,270 -145 | -0.8% | -$10.9K |
|
115
iShares Core S&P 500 ETF
IVV
$662B
| $1.28M | 0.06% | 3,804 -25 | -0.7% | -$8.4K |
|
116
Vanguard S&P 500 ETF
VOO
$726B
| $1.27M | 0.06% | 4,136 -15 | -0.4% | -$4.61K |
|
117
Altria Group
MO
$113B
| $1.2M | 0.06% | 31,155 -373 | -1% | -$14.4K |
|
118
PACCAR
PCAR
$52.5B
| $1.12M | 0.06% | 13,172 +2,614 | +25% | +$223K |
|
119
Vertex Pharmaceuticals
VRTX
$100B
| $1.06M | 0.05% | 3,903 +765 | +24% | +$208K |
|
120
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.06M | 0.05% | +13,078 | New | +$1.06M |
|
121
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.05M | 0.05% | 22,838 -1,150 | -5% | -$52.9K |
|
122
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.05% | 3,658 -264 | -7% | -$73.3K |
|
|
NAV
123
DELISTED
Navistar International
NAV
| $1.01M | 0.05% | 23,300 | – | – |
|
124
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1M | 0.05% | 31,996 +2,175 | +7% | +$68.2K |
|
125
3M
MMM
$82.8B
| $993K | 0.05% | 6,199 -115 | -2% | -$18.4K |
|