BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+0.82%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+2.2%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
202
New
3
Increased
110
Reduced
40
Closed
11
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$13.5M |
| 2 |
Comcast
CMCSA
|
$7.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.47M |
| 4 |
RTX Corp
RTX
|
$4.87M |
| 5 |
Verizon
VZ
|
$2.73M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$12.5M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$7.2M |
| 3 |
Johnson & Johnson
JNJ
|
$6.23M |
| 4 |
DXC Technology
DXC
|
$5.56M |
| 5 |
Dow Inc
DOW
|
$5.38M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Financials | 9.53% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Staples | 6.6% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.3B
| $374K | 0.02% | 5,597 -20 | -0.4% | -$1.34K |
|
152
iShares Core US Aggregate Bond ETF
AGG
$131B
| $358K | 0.02% | 3,168 -850 | -21% | -$96.1K |
|
153
iShares MBS ETF
MBB
$41B
| $356K | 0.02% | 3,285 +15 | +0.5% | +$1.63K |
|
154
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $344K | 0.02% | 4,093 -389 | -9% | -$32.7K |
|
155
Clorox
CLX
$14.5B
| $314K | 0.02% | 2,070 | – | – |
|
|
SGEN
156
DELISTED
Seagen Inc. Common Stock
SGEN
| $303K | 0.02% | 3,550 -500 | -12% | -$42.7K |
|
157
Paychex
PAYX
$50.2B
| $300K | 0.02% | 3,629 | – | – |
|
158
Texas Instruments
TXN
$184B
| $291K | 0.02% | 2,250 +15 | +0.7% | +$1.94K |
|
159
Technology Select Sector SPDR Fund
XLK
$83.9B
| $289K | 0.02% | 3,590 +878 | +32% | +$70.7K |
|
160
Vanguard Value ETF
VTV
$144B
| $286K | 0.02% | 2,560 -136 | -5% | -$15.2K |
|
161
Caterpillar
CAT
$196B
| $284K | 0.02% | 2,249 +686 | +44% | +$86.6K |
|
162
Lowe's Companies
LOW
$145B
| $281K | 0.02% | 2,552 -25 | -1% | -$2.75K |
|
163
Oracle
ORCL
$635B
| $279K | 0.02% | 5,071 +456 | +10% | +$25.1K |
|
164
Vanguard Growth ETF
VUG
$185B
| $277K | 0.02% | 1,667 -326 | -16% | -$54.2K |
|
165
Aflac
AFL
$57.2B
| $268K | 0.02% | 5,120 | – | – |
|
166
Blackrock
BLK
$175B
| $266K | 0.02% | 596 -17 | -3% | -$7.59K |
|
167
Vanguard Mid-Cap ETF
VO
$87.5B
| $262K | 0.02% | 1,563 | – | – |
|
168
Vanguard S&P 500 ETF
VOO
$726B
| $255K | 0.01% | 935 +33 | +4% | +$9K |
|
169
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $252K | 0.01% | 12,566 | – | – |
|
170
Charles Schwab
SCHW
$174B
| $252K | 0.01% | 6,035 | – | – |
|
171
Fiserv
FI
$75.1B
| $249K | 0.01% | 2,400 | – | – |
|
172
Mastercard
MA
$538B
| $243K | 0.01% | 896 -80 | -8% | -$21.7K |
|
173
Qualcomm
QCOM
$173B
| $243K | 0.01% | 3,190 +117 | +4% | +$8.91K |
|
174
Financial Select Sector SPDR Fund
XLF
$54.1B
| $240K | 0.01% | 8,576 | – | – |
|
175
Corning
GLW
$57.4B
| $239K | 0.01% | 8,370 -65 | -0.8% | -$1.86K |
|