BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+1.35%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$850M
AUM Growth
–
Cap. Flow
+$850M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 10% |
| 3 | Industrials | 8.32% |
| 4 | Healthcare | 7.85% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $54.8M | 6.45% | +956,649 | New | +$54.8M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.9M | 3.29% | +241,818 | New | +$27.9M |
|
3
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $23M | 2.71% | +534,566 | New | +$23M |
|
|
RJI
4
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $21.7M | 2.55% | +2,717,650 | New | +$21.7M |
|
5
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $19.4M | 2.28% | +239,114 | New | +$19.4M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.4M | 1.58% | +346,586 | New | +$13.4M |
|
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $12.6M | 1.49% | +346,649 | New | +$12.6M |
|
8
Costco
COST
$418B
| $12.4M | 1.46% | +112,584 | New | +$12.4M |
|
9
Apple
AAPL
$3.45T
| $12.4M | 1.46% | +31,209 | New | +$12.4M |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $11.8M | 1.39% | +132,527 | New | +$11.8M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 1.35% | +13,023 | New | +$11.5M |
|
12
Johnson & Johnson
JNJ
$427B
| $11.3M | 1.32% | +131,040 | New | +$11.3M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $10.7M | 1.26% | +84,946 | New | +$10.7M |
|
14
GE Aerospace
GE
$292B
| $10.6M | 1.25% | +456,793 | New | +$10.6M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 1.24% | +93,899 | New | +$10.5M |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $10.5M | 1.24% | +220,485 | New | +$10.5M |
|
17
Qualcomm
QCOM
$173B
| $10.2M | 1.21% | +167,638 | New | +$10.2M |
|
18
Visa
V
$683B
| $9.91M | 1.17% | +54,251 | New | +$9.91M |
|
19
Ecolab
ECL
$78.6B
| $9.87M | 1.16% | +115,868 | New | +$9.87M |
|
20
Roper Technologies
ROP
$56.6B
| $9.71M | 1.14% | +78,196 | New | +$9.71M |
|
21
Microsoft
MSFT
$3.77T
| $9.63M | 1.13% | +278,708 | New | +$9.63M |
|
22
RTX Corp
RTX
$212B
| $9.46M | 1.11% | +101,737 | New | +$9.46M |
|
23
PepsiCo
PEP
$204B
| $9.39M | 1.1% | +114,790 | New | +$9.39M |
|
24
Chevron
CVX
$324B
| $9.26M | 1.09% | +78,219 | New | +$9.26M |
|
25
Pfizer
PFE
$141B
| $9.02M | 1.06% | +321,887 | New | +$9.02M |
|