BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Return
41.96%
This Quarter Return
+1.99%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$33.4M
(+3.1%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
154
New
5
Increased
97
Reduced
35
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.6M |
| 2 |
Broadcom
AVGO
|
$6.27M |
| 3 |
Nike
NKE
|
$6.06M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.57M |
| 5 |
Amgen
AMGN
|
$3.29M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.7M |
| 2 |
Roper Technologies
ROP
|
$6.12M |
| 3 |
Intel
INTC
|
$5.43M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$4.01M |
| 5 |
Illumina
ILMN
|
$3.41M |
Sector Composition
| 1 | Healthcare | 12.17% |
| 2 | Financials | 10.46% |
| 3 | Technology | 9.44% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$664B
| $408K | 0.04% |
1,937
| – | – |
|
127
McDonald's
MCD
$224B
| $397K | 0.04% |
3,296
+356
| +12% | +$42.9K |
|
|
NAV
128
DELISTED
Navistar International
NAV
| $389K | 0.04% |
33,300
| – | – |
|
129
Neogen
NEOG
$1.25B
| $337K | 0.03% |
16,000
| – | – |
|
130
Coca-Cola
KO
$292B
| $320K | 0.03% |
+7,069
| New | +$320K |
|
131
Merck
MRK
$212B
| $301K | 0.03% |
5,476
+689
| +14% | +$37.9K |
|
132
Philip Morris
PM
$251B
| $297K | 0.03% |
2,918
+495
| +20% | +$50.4K |
|
133
Becton Dickinson
BDX
$55.1B
| $290K | 0.03% |
1,754
-5
| -0.3% | -$827 |
|
134
Baidu
BIDU
$35.1B
| $284K | 0.03% |
1,720
| – | – |
|
135
Heritage Financial
HFWA
$842M
| $250K | 0.02% |
14,247
| – | – |
|
136
Oracle
ORCL
$654B
| $248K | 0.02% |
6,050
-195
| -3% | -$7.99K |
|
137
RTX Corp
RTX
$211B
| $245K | 0.02% |
3,798
-3,990
| -51% | -$257K |
|
138
Vanguard Mid-Cap ETF
VO
$87.3B
| $242K | 0.02% |
1,956
| – | – |
|
139
Abbott
ABT
$231B
| $229K | 0.02% |
5,815
-984
| -14% | -$38.8K |
|
140
Paychex
PAYX
$48.7B
| $226K | 0.02% |
3,795
| – | – |
|
141
AbbVie
ABBV
$375B
| $221K | 0.02% |
3,562
+51
| +1% | +$3.16K |
|
142
Altria Group
MO
$112B
| $220K | 0.02% |
+3,197
| New | +$220K |
|
143
IBM
IBM
$232B
| $210K | 0.02% |
+1,446
| New | +$210K |
|
144
UnitedHealth
UNH
$286B
| $206K | 0.02% |
+1,456
| New | +$206K |
|
145
Magnite
MGNI
$3.54B
| $162K | 0.01% |
11,900
| – | – |
|
146
Riverview Bancorp
RVSB
$106M
| $152K | 0.01% |
32,230
| – | – |
|
147
AB InBev
BUD
$118B
| – | – |
-1,747
| Closed | -$218K |
|
148
Emerson Electric
EMR
$74.6B
| – | – |
-3,767
| Closed | -$205K |
|
149
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
-5,400
| Closed | -$304K |
|
|
150
Illumina
ILMN
$15.7B
| – | – |
-21,592
| Closed | -$3.41M |
|