BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+5.51%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+4.5%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
234
New
21
Increased
45
Reduced
129
Closed
17
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$18.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14M |
| 3 |
Comcast
CMCSA
|
$12M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$11.5M |
| 5 |
Waste Management
WM
|
$11.1M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 8.55% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.6B
| $6.14M | 0.25% |
27,779
-1,797
| -6% | -$397K |
|
102
Gilead Sciences
GILD
$140B
| $6.02M | 0.25% |
93,207
-170
| -0.2% | -$11K |
|
103
Verisk Analytics
VRSK
$37.5B
| $6.02M | 0.25% |
34,056
+1,241
| +4% | +$219K |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.6M | 0.23% |
92,202
-9,187
| -9% | -$557K |
|
105
Ball Corp
BALL
$13.6B
| $5.57M | 0.23% |
65,688
+4,447
| +7% | +$377K |
|
106
Chipotle Mexican Grill
CMG
$56B
| $5.06M | 0.21% |
+3,560
| New | +$5.06M |
|
107
Starbucks
SBUX
$99.2B
| $4.82M | 0.2% |
44,119
+596
| +1% | +$65.1K |
|
108
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.47M | 0.19% |
11,288
-300
| -3% | -$119K |
|
109
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $4.39M | 0.18% |
38,200
+225
| +0.6% | +$25.8K |
|
110
DocuSign
DOCU
$15.3B
| $4.08M | 0.17% |
+20,173
| New | +$4.08M |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.01M | 0.17% |
8,421
-1,414
| -14% | -$673K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.16M | 0.13% |
29,096
-50
| -0.2% | -$5.43K |
|
113
Sysco
SYY
$38.8B
| $2.31M | 0.1% |
29,299
-180
| -0.6% | -$14.2K |
|
114
EPAM Systems
EPAM
$9.69B
| $2.1M | 0.09% |
5,300
| – | – |
|
115
iShares Core S&P 500 ETF
IVV
$660B
| $1.75M | 0.07% |
4,409
+560
| +15% | +$223K |
|
116
Automatic Data Processing
ADP
$121B
| $1.61M | 0.07% |
8,531
-128
| -1% | -$24.1K |
|
117
Vanguard S&P 500 ETF
VOO
$724B
| $1.6M | 0.07% |
4,379
| – | – |
|
118
Altria Group
MO
$112B
| $1.56M | 0.06% |
30,535
-2,601
| -8% | -$133K |
|
119
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.54M | 0.06% |
4
| – | – |
|
120
Philip Morris
PM
$254B
| $1.45M | 0.06% |
16,286
-2,208
| -12% | -$196K |
|
121
AbbVie
ABBV
$374B
| $1.44M | 0.06% |
13,334
+231
| +2% | +$25K |
|
122
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.41M | 0.06% |
12,880
| – | – |
|
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.38M | 0.06% |
10,762
-118
| -1% | -$15.1K |
|
124
3M
MMM
$81B
| $1.28M | 0.05% |
6,632
-25
| -0.4% | -$4.83K |
|
125
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.18M | 0.05% |
37,747
+4,712
| +14% | +$148K |
|