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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$157B
| $778K | 0.04% |
3,625
| – | – |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $755K | 0.04% |
9,946
-550
| -5% | -$41.8K |
|
128
Coca-Cola
KO
$295B
| $733K | 0.04% |
16,405
-619
| -4% | -$27.7K |
|
129
iShares Russell 3000 ETF
IWV
$16.5B
| $686K | 0.04% |
3,812
| – | – |
|
130
Novo Nordisk
NVO
$252B
| $676K | 0.04% |
10,331
| – | – |
|
131
Merck
MRK
$212B
| $663K | 0.04% |
8,574
+305
| +4% | +$23.6K |
|
|
NAV
132
DELISTED
Navistar International
NAV
| $657K | 0.04% |
23,300
| – | – |
|
133
Technology Select Sector SPDR Fund
XLK
$83.5B
| $648K | 0.04% |
6,206
-113
| -2% | -$11.8K |
|
134
Neogen
NEOG
$1.21B
| $621K | 0.03% |
8,000
| – | – |
|
|
SGEN
135
DELISTED
Seagen Inc. Common Stock
SGEN
| $603K | 0.03% |
3,550
| – | – |
|
136
Universal Display
OLED
$6.58B
| $598K | 0.03% |
4,000
| – | – |
|
137
iShares TIPS Bond ETF
TIP
$13.5B
| $557K | 0.03% |
4,527
+5
| +0.1% | +$615 |
|
138
Bristol-Myers Squibb
BMY
$97.1B
| $547K | 0.03% |
9,303
-90
| -1% | -$5.29K |
|
139
Roper Technologies
ROP
$55.8B
| $540K | 0.03% |
1,390
-325
| -19% | -$126K |
|
140
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $539K | 0.03% |
5,000
+1,000
| +25% | +$108K |
|
141
iShares Core US Aggregate Bond ETF
AGG
$130B
| $513K | 0.03% |
4,336
+5
| +0.1% | +$592 |
|
142
Equity Residential
EQR
$24.5B
| $502K | 0.03% |
8,527
| – | – |
|
143
CarMax
KMX
$9.07B
| $495K | 0.03% |
5,529
-473
| -8% | -$42.3K |
|
144
AT&T
T
$205B
| $483K | 0.03% |
15,960
-1,044
| -6% | -$31.6K |
|
145
Nike
NKE
$110B
| $463K | 0.03% |
4,721
-60
| -1% | -$5.88K |
|
146
CVS Health
CVS
$92.8B
| $452K | 0.02% |
6,953
+250
| +4% | +$16.3K |
|
147
Clorox
CLX
$14.9B
| $450K | 0.02% |
2,051
| – | – |
|
148
General Mills
GIS
$26.2B
| $450K | 0.02% |
7,302
-65
| -0.9% | -$4.01K |
|
149
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $445K | 0.02% |
9,005
-2,712
| -23% | -$134K |
|
150
Mativ Holdings
MATV
$664M
| $444K | 0.02% |
13,300
-2,700
| -17% | -$90.1K |
|