BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+8.08%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+8.7%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
201
New
10
Increased
105
Reduced
53
Closed
8
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$7.59M |
| 2 |
CarMax
KMX
|
$7.45M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.33M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.65M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.43M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.16M |
| 3 |
Cisco
CSCO
|
$5.02M |
| 4 |
Fortive
FTV
|
$3.41M |
| 5 |
Exxon Mobil
XOM
|
$938K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 9.8% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
151
DELISTED
Seagen Inc. Common Stock
SGEN
| $406K | 0.02% | 3,550 | – | – |
|
152
Schwab US Large- Cap ETF
SCHX
$59B
| $404K | 0.02% | 5,260 -32 | -0.6% | -$2.46K |
|
153
Heritage Financial
HFWA
$830M
| $403K | 0.02% | 14,247 | – | – |
|
154
General Mills
GIS
$26.4B
| $388K | 0.02% | 7,236 +34 | +0.5% | +$1.82K |
|
155
iShares Core US Aggregate Bond ETF
AGG
$131B
| $373K | 0.02% | 3,318 +150 | +5% | +$16.9K |
|
156
iShares Russell 3000 ETF
IWV
$16.6B
| $373K | 0.02% | 1,981 -1,818 | -48% | -$342K |
|
157
iShares Core S&P US Value ETF
IUSV
$22B
| $367K | 0.02% | +5,828 | New | +$367K |
|
158
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $360K | 0.02% | 3,870 -223 | -5% | -$20.7K |
|
159
Emerson Electric
EMR
$74.3B
| $358K | 0.02% | 4,701 -896 | -16% | -$68.2K |
|
160
Lowe's Companies
LOW
$145B
| $354K | 0.02% | 2,957 +405 | +16% | +$48.5K |
|
161
Caterpillar
CAT
$196B
| $335K | 0.02% | 2,272 +23 | +1% | +$3.39K |
|
162
Vanguard Value ETF
VTV
$144B
| $318K | 0.02% | 2,650 +90 | +4% | +$10.8K |
|
163
Charles Schwab
SCHW
$174B
| $316K | 0.02% | 6,643 +608 | +10% | +$28.9K |
|
164
Paychex
PAYX
$50.2B
| $314K | 0.02% | 3,689 +60 | +2% | +$5.11K |
|
165
Vanguard Growth ETF
VUG
$185B
| $306K | 0.02% | 1,678 +11 | +0.7% | +$2.01K |
|
166
Blackrock
BLK
$175B
| $301K | 0.02% | 598 +2 | +0.3% | +$1.01K |
|
167
Clorox
CLX
$14.5B
| $296K | 0.02% | 1,925 -145 | -7% | -$22.3K |
|
168
Oracle
ORCL
$635B
| $292K | 0.02% | 5,510 +439 | +9% | +$23.3K |
|
169
Texas Instruments
TXN
$184B
| $283K | 0.01% | 2,205 -45 | -2% | -$5.78K |
|
170
Vanguard Mid-Cap ETF
VO
$87.5B
| $279K | 0.01% | 1,563 | – | – |
|
171
SPDR Gold Trust
GLD
$107B
| $278K | 0.01% | 1,942 +415 | +27% | +$59.4K |
|
172
Qualcomm
QCOM
$173B
| $271K | 0.01% | 3,073 -117 | -4% | -$10.3K |
|
173
Aflac
AFL
$57.2B
| $266K | 0.01% | 5,020 -100 | -2% | -$5.3K |
|
174
Mastercard
MA
$538B
| $265K | 0.01% | 889 -7 | -0.8% | -$2.09K |
|
175
Blackstone Mortgage Trust
BXMT
$3.36B
| $261K | 0.01% | +7,000 | New | +$261K |
|