BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
1-Year Return 41.96%
This Quarter Return
+5.51%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$105M
Cap. Flow
+$7.74M
Cap. Flow %
0.32%
Top 10 Hldgs %
29.76%
Holding
234
New
21
Increased
45
Reduced
129
Closed
17

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$14.5M
2
CAT icon
Caterpillar
CAT
$12.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.9M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$11.5M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$10.8M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14M
3
CMCSA icon
Comcast
CMCSA
$12M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$11.5M
5
WM icon
Waste Management
WM
$11.1M

Sector Composition

1 Technology 16.17%
2 Financials 8.81%
3 Healthcare 8.55%
4 Consumer Discretionary 7.12%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
151
Merck
MRK
$210B
$535K 0.02%
7,267
-1,002
-12% -$73.8K
BMY icon
152
Bristol-Myers Squibb
BMY
$95B
$519K 0.02%
8,222
-1,598
-16% -$101K
T icon
153
AT&T
T
$212B
$507K 0.02%
22,188
-660
-3% -$15.1K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$131B
$506K 0.02%
4,448
+27
+0.6% +$3.07K
TSLA icon
155
Tesla
TSLA
$1.09T
$498K 0.02%
2,238
-111
-5% -$24.7K
SGEN
156
DELISTED
Seagen Inc. Common Stock
SGEN
$493K 0.02%
3,550
– –
BIV icon
157
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$485K 0.02%
5,471
-9,586
-64% -$850K
CVS icon
158
CVS Health
CVS
$93.5B
$478K 0.02%
6,355
+132
+2% +$9.93K
QCOM icon
159
Qualcomm
QCOM
$172B
$476K 0.02%
3,587
– –
AVNS icon
160
Avanos Medical
AVNS
$587M
$459K 0.02%
10,500
-500
-5% -$21.9K
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$444K 0.02%
27,344
– –
SPTM icon
162
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$442K 0.02%
8,980
-9,475
-51% -$466K
GIS icon
163
General Mills
GIS
$26.5B
$424K 0.02%
6,910
-285
-4% -$17.5K
HFWA icon
164
Heritage Financial
HFWA
$850M
$416K 0.02%
14,727
-20
-0.1% -$565
LOW icon
165
Lowe's Companies
LOW
$148B
$415K 0.02%
2,182
+42
+2% +$7.99K
DJP icon
166
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$414K 0.02%
+17,491
New +$414K
INVH icon
167
Invitation Homes
INVH
$18.6B
$413K 0.02%
12,905
– –
JWN
168
DELISTED
Nordstrom
JWN
$413K 0.02%
+10,904
New +$413K
MA icon
169
Mastercard
MA
$538B
$409K 0.02%
1,150
-230
-17% -$81.8K
SCHW icon
170
Charles Schwab
SCHW
$177B
$409K 0.02%
6,280
-827
-12% -$53.9K
CLX icon
171
Clorox
CLX
$15.2B
$378K 0.02%
1,960
+9
+0.5% +$1.74K
GS icon
172
Goldman Sachs
GS
$227B
$372K 0.02%
+1,138
New +$372K
RACE icon
173
Ferrari
RACE
$88.2B
$359K 0.01%
1,715
– –
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$355K 0.01%
6,492
-2,692
-29% -$147K
VTV icon
175
Vanguard Value ETF
VTV
$144B
$354K 0.01%
2,691
+363
+16% +$47.8K
5 6
7
8 9