BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+12.68%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(+13%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
224
New
16
Increased
90
Reduced
80
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$21.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$17.6M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$16.3M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$10.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.98M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$17.8M |
| 2 |
Procter & Gamble
PG
|
$3.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.8M |
| 4 |
United Parcel Service
UPS
|
$3.59M |
| 5 |
Chevron
CVX
|
$3.48M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 8.92% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ball Corp
BALL
$14.3B
| $5.71M | 0.25% | 61,241 +5,810 | +10% | +$541K |
|
102
Linde
LIN
$224B
| $5.64M | 0.24% | +21,398 | New | +$5.64M |
|
103
Gilead Sciences
GILD
$140B
| $5.44M | 0.24% | 93,377 +358 | +0.4% | +$20.9K |
|
104
Starbucks
SBUX
$100B
| $4.66M | 0.2% | 43,523 +2,969 | +7% | +$318K |
|
105
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.47M | 0.19% | 37,975 +2,367 | +7% | +$278K |
|
106
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.33M | 0.19% | 11,588 +113 | +1% | +$42.2K |
|
107
EOG Resources
EOG
$68.2B
| $4.19M | 0.18% | 83,933 -34,663 | -29% | -$1.73M |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.13M | 0.18% | 9,835 -74 | -0.7% | -$31.1K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.59M | 0.16% | +94,605 | New | +$3.59M |
|
110
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.68M | 0.12% | 29,146 -275 | -0.9% | -$25.3K |
|
111
Sysco
SYY
$38.5B
| $2.19M | 0.09% | 29,479 -75 | -0.3% | -$5.57K |
|
112
EPAM Systems
EPAM
$9.82B
| $1.9M | 0.08% | 5,300 | – | – |
|
113
Philip Morris
PM
$260B
| $1.53M | 0.07% | 18,494 +1,224 | +7% | +$101K |
|
114
Automatic Data Processing
ADP
$123B
| $1.53M | 0.07% | 8,659 -667 | -7% | -$118K |
|
115
Vanguard S&P 500 ETF
VOO
$726B
| $1.51M | 0.07% | 4,379 +243 | +6% | +$83.5K |
|
116
iShares Core S&P 500 ETF
IVV
$662B
| $1.45M | 0.06% | 3,849 +45 | +1% | +$16.9K |
|
117
AbbVie
ABBV
$372B
| $1.4M | 0.06% | 13,103 -2,498 | -16% | -$268K |
|
118
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.4M | 0.06% | +15,057 | New | +$1.4M |
|
119
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.39M | 0.06% | 4 -1 | -20% | -$348K |
|
120
Altria Group
MO
$113B
| $1.36M | 0.06% | 33,136 +1,981 | +6% | +$81.2K |
|
121
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.25M | 0.05% | 12,880 -198 | -2% | -$19.2K |
|
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.24M | 0.05% | 10,880 +5,405 | +99% | +$617K |
|
123
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.17M | 0.05% | 22,127 -711 | -3% | -$37.7K |
|
124
3M
MMM
$82.8B
| $1.16M | 0.05% | 6,657 +458 | +7% | +$80.1K |
|
125
Accenture
ACN
$162B
| $1.14M | 0.05% | 4,380 +600 | +16% | +$157K |
|