BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Return
41.96%
This Quarter Return
+8.21%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$283M
(+12%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
229
New
12
Increased
111
Reduced
67
Closed
7
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$17.1M |
| 2 |
Johnson Controls International
JCI
|
$11M |
| 3 |
Ally Financial
ALLY
|
$9.82M |
| 4 |
VF Corp
VFC
|
$8.94M |
| 5 |
Cognex
CGNX
|
$6.43M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$16.9M |
| 2 |
Fortive
FTV
|
$10.5M |
| 3 |
Procter & Gamble
PG
|
$8.99M |
| 4 |
Walmart
WMT
|
$5.38M |
| 5 |
UnitedHealth
UNH
|
$5.07M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 9.48% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Value ETF
VTV
$143B
| $367K | 0.01% |
2,668
-23
| -0.9% | -$3.16K |
|
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $359K | 0.01% |
6,492
| – | – |
|
178
Vanguard Growth ETF
VUG
$186B
| $357K | 0.01% |
1,246
+37
| +3% | +$10.6K |
|
179
Banner Corp
BANR
$2.34B
| $354K | 0.01% |
6,534
+1,889
| +41% | +$102K |
|
180
Clorox
CLX
$15.5B
| $351K | 0.01% |
1,951
-9
| -0.5% | -$1.62K |
|
181
Ferrari
RACE
$87.1B
| $346K | 0.01% |
1,680
-35
| -2% | -$7.21K |
|
182
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $343K | 0.01% |
9,165
-650
| -7% | -$24.3K |
|
183
Broadcom
AVGO
$1.58T
| $333K | 0.01% |
6,980
+120
| +2% | +$5.73K |
|
|
AMCR
184
DELISTED
AMCOR LTD ADR
AMCR
| $330K | 0.01% |
28,760
| – | – |
|
185
iShares US Healthcare ETF
IYH
$2.77B
| $321K | 0.01% |
5,875
| – | – |
|
186
Charles Schwab
SCHW
$167B
| $312K | 0.01% |
4,278
-2,002
| -32% | -$146K |
|
187
eBay
EBAY
$42.3B
| $309K | 0.01% |
4,398
| – | – |
|
188
Schwab International Equity ETF
SCHF
$50.5B
| $304K | 0.01% |
15,432
| – | – |
|
189
T Rowe Price
TROW
$23.8B
| $296K | 0.01% |
1,495
-50
| -3% | -$9.9K |
|
|
TWTR
190
DELISTED
Twitter, Inc.
TWTR
| $292K | 0.01% |
4,248
| – | – |
|
191
Incyte
INCY
$16.9B
| $290K | 0.01% |
3,450
-300
| -8% | -$25.2K |
|
192
Vanguard Extended Market ETF
VXF
$24.1B
| $287K | 0.01% |
1,524
-37
| -2% | -$6.97K |
|
193
Fiserv
FI
$73.4B
| $278K | 0.01% |
2,604
-133
| -5% | -$14.2K |
|
194
SPDR NYSE Technology ETF
XNTK
$1.26B
| $278K | 0.01% |
1,750
| – | – |
|
195
Becton Dickinson
BDX
$55.1B
| $274K | 0.01% |
1,153
+14
| +1% | +$3.33K |
|
196
IQVIA
IQV
$31.9B
| $254K | 0.01% |
1,050
| – | – |
|
197
Vanguard Total Bond Market
BND
$135B
| $249K | 0.01% |
2,899
+452
| +18% | +$38.8K |
|
198
Texas Instruments
TXN
$171B
| $238K | 0.01% |
1,239
-68
| -5% | -$13.1K |
|
199
Veeva Systems
VEEV
$44.7B
| $233K | 0.01% |
+750
| New | +$233K |
|
200
Lockheed Martin
LMT
$108B
| $232K | 0.01% |
613
| – | – |
|