BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Return
41.96%
This Quarter Return
+3.46%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$11.7M
(+1.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
191
New
12
Increased
42
Reduced
81
Closed
14
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.47M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.82M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.02M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.08M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.87M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Financials | 10.79% |
| 3 | Technology | 10.26% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$212B
| – | – |
-10,886
| Closed | -$290K |
|
152
Vanguard Growth ETF
VUG
$187B
| – | – |
-26,978
| Closed | -$2.69M |
|
|
COV
153
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-70,741
| Closed | -$6.12M |
|
|
GBG
154
DELISTED
GREAT BASIN GOLD LTD
GBG
| $0 | ﹤0.01% |
50,000
| – | – |
|