BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+12.68%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(+13%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
224
New
16
Increased
90
Reduced
80
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$21.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$17.6M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$16.3M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$10.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.98M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$17.8M |
| 2 |
Procter & Gamble
PG
|
$3.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.8M |
| 4 |
United Parcel Service
UPS
|
$3.59M |
| 5 |
Chevron
CVX
|
$3.48M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 8.92% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core US Aggregate Bond ETF
AGG
$131B
| $522K | 0.02% |
4,421
+115
| +3% | +$13.6K |
|
152
Exxon Mobil
XOM
$487B
| $518K | 0.02% |
12,560
+4,100
| +48% | +$169K |
|
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $507K | 0.02% |
9,184
+1,492
| +19% | +$82.4K |
|
154
Avanos Medical
AVNS
$554M
| $505K | 0.02% |
11,000
| – | – |
|
155
Equity Residential
EQR
$25.3B
| $505K | 0.02% |
8,527
| – | – |
|
156
AT&T
T
$209B
| $496K | 0.02% |
17,257
+6,822
| +65% | +$196K |
|
157
Mastercard
MA
$538B
| $493K | 0.02% |
1,380
-25
| -2% | -$8.93K |
|
158
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $469K | 0.02% |
8,058
-175
| -2% | -$10.2K |
|
159
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $439K | 0.02% |
3,418
+240
| +8% | +$30.8K |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $436K | 0.02% |
+3,826
| New | +$436K |
|
161
CVS Health
CVS
$92.8B
| $425K | 0.02% |
6,223
-600
| -9% | -$41K |
|
162
General Mills
GIS
$26.4B
| $423K | 0.02% |
7,195
-186
| -3% | -$10.9K |
|
|
AMCR
163
DELISTED
AMCOR LTD ADR
AMCR
| $397K | 0.02% |
33,760
-1,354
| -4% | -$15.9K |
|
164
Clorox
CLX
$14.5B
| $394K | 0.02% |
1,951
+122
| +7% | +$24.6K |
|
165
Ferrari
RACE
$85B
| $394K | 0.02% |
1,715
| – | – |
|
166
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $383K | 0.02% |
10,035
-255
| -2% | -$9.73K |
|
167
Invitation Homes
INVH
$19.2B
| $383K | 0.02% |
12,905
| – | – |
|
168
Charles Schwab
SCHW
$174B
| $377K | 0.02% |
7,107
+464
| +7% | +$24.6K |
|
169
Broadcom
AVGO
$1.4T
| $375K | 0.02% |
856
+15
| +2% | +$6.57K |
|
170
Fiserv
FI
$75.1B
| $373K | 0.02% |
3,279
+554
| +20% | +$63K |
|
171
Autodesk
ADSK
$67.3B
| $369K | 0.02% |
1,207
-126
| -9% | -$38.5K |
|
172
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $350K | 0.02% |
2,322
-162
| -7% | -$24.4K |
|
173
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $346K | 0.02% |
3,200
-300
| -9% | -$32.4K |
|
174
Heritage Financial
HFWA
$830M
| $345K | 0.02% |
14,747
+100
| +0.7% | +$2.34K |
|
175
Lowe's Companies
LOW
$145B
| $343K | 0.01% |
2,140
+255
| +14% | +$40.9K |
|