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 | |
|---|---|---|---|---|---|---|
|
151
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $441K | 0.02% | 4,389 -278,178 | -98% | -$28M |
|
152
Becton Dickinson
BDX
$55.3B
| $434K | 0.02% | 1,812 -85 | -4% | -$20.4K |
|
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $416K | 0.02% | 7,692 | – | – |
|
154
Schwab US Large- Cap ETF
SCHX
$59B
| $412K | 0.02% | 5,557 -1,116 | -17% | -$82.7K |
|
155
Novartis
NVS
$245B
| $395K | 0.02% | 4,521 -500 | -10% | -$43.7K |
|
156
Incyte
INCY
$16.5B
| $390K | 0.02% | 3,750 | – | – |
|
157
Vanguard Mid-Cap ETF
VO
$87.5B
| $387K | 0.02% | 2,363 -193 | -8% | -$31.6K |
|
158
Blackrock
BLK
$175B
| $361K | 0.02% | 664 +68 | +11% | +$37K |
|
159
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $358K | 0.02% | 3,529 | – | – |
|
160
Invitation Homes
INVH
$19.2B
| $355K | 0.02% | 12,905 | – | – |
|
161
Avanos Medical
AVNS
$554M
| $353K | 0.02% | 12,000 -2,400 | -17% | -$70.6K |
|
|
AMCR
162
DELISTED
AMCOR LTD ADR
AMCR
| $345K | 0.02% | 33,760 -10,100 | -23% | -$103K |
|
163
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $336K | 0.02% | 11,095 -3,524 | -24% | -$107K |
|
164
Emerson Electric
EMR
$74.3B
| $330K | 0.02% | 5,324 +623 | +13% | +$38.6K |
|
165
Heritage Financial
HFWA
$830M
| $293K | 0.02% | 14,647 +200 | +1% | +$4K |
|
166
Ferrari
RACE
$85B
| $293K | 0.02% | +1,715 | New | +$293K |
|
167
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $286K | 0.02% | 2,558 -370 | -13% | -$41.4K |
|
168
Qualcomm
QCOM
$173B
| $280K | 0.02% | 3,073 -102 | -3% | -$9.29K |
|
169
Oracle
ORCL
$635B
| $279K | 0.02% | 5,044 -58 | -1% | -$3.21K |
|
170
Vanguard Growth ETF
VUG
$185B
| $268K | 0.01% | +1,324 | New | +$268K |
|
171
Akamai
AKAM
$11.3B
| $261K | 0.01% | 2,440 | – | – |
|
172
Exelixis
EXEL
$10.1B
| $261K | 0.01% | 11,000 | – | – |
|
173
Fiserv
FI
$75.1B
| $256K | 0.01% | 2,626 -112 | -4% | -$10.9K |
|
174
Lockheed Martin
LMT
$106B
| $255K | 0.01% | 699 -53 | -7% | -$19.3K |
|
175
Mastercard
MA
$538B
| $255K | 0.01% | 863 -72 | -8% | -$21.3K |
|