BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+7.6%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(+4.9%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
158
New
9
Increased
38
Reduced
78
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4.96M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.66M |
| 3 |
CERN
Cerner Corp
CERN
|
$4.17M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.05M |
Top Sells
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 9.76% |
| 3 | Industrials | 8.43% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $65.7M | 7.37% | 1,029,694 +73,045 | +8% | +$4.66M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.3M | 3.4% | 244,149 +2,331 | +1% | +$289K |
|
3
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $22.6M | 2.54% | 252,387 +13,273 | +6% | +$1.19M |
|
|
RJI
4
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $21.5M | 2.41% | 2,601,017 -116,633 | -4% | -$965K |
|
5
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $17.7M | 1.99% | 371,788 -162,778 | -30% | -$7.76M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16M | 1.79% | 397,646 +51,060 | +15% | +$2.05M |
|
7
Apple
AAPL
$3.45T
| $14.5M | 1.63% | 30,459 -750 | -2% | -$358K |
|
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $13.8M | 1.55% | 139,173 +6,646 | +5% | +$660K |
|
9
Costco
COST
$418B
| $12.8M | 1.44% | 111,175 -1,409 | -1% | -$162K |
|
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $12.7M | 1.43% | 342,159 -4,490 | -1% | -$167K |
|
|
11
Gilead Sciences
GILD
$140B
| $12.3M | 1.39% | 196,346 +78,878 | +67% | +$4.96M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $12.2M | 1.37% | 84,614 -332 | -0.4% | -$47.8K |
|
13
Ecolab
ECL
$78.6B
| $11.2M | 1.26% | 113,788 -2,080 | -2% | -$205K |
|
14
Johnson & Johnson
JNJ
$427B
| $11.2M | 1.26% | 129,052 -1,988 | -2% | -$172K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 1.25% | 12,713 -310 | -2% | -$272K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $11.1M | 1.25% | 220,059 -426 | -0.2% | -$21.5K |
|
17
Qualcomm
QCOM
$173B
| $11.1M | 1.24% | 164,613 -3,025 | -2% | -$204K |
|
18
GE Aerospace
GE
$292B
| $10.9M | 1.22% | 454,883 -1,910 | -0.4% | -$45.6K |
|
19
RTX Corp
RTX
$212B
| $10.8M | 1.22% | 100,442 -1,295 | -1% | -$140K |
|
|
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
| $10.7M | 1.2% | 43,368 -728 | -2% | -$179K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 1.18% | 92,737 -1,162 | -1% | -$132K |
|
22
Starbucks
SBUX
$100B
| $10.5M | 1.17% | 135,762 +2,457 | +2% | +$189K |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.4M | 1.17% | 170,866 +18,337 | +12% | +$1.12M |
|
24
Visa
V
$683B
| $10.3M | 1.15% | 53,761 -490 | -0.9% | -$93.6K |
|
25
Roper Technologies
ROP
$56.6B
| $10.2M | 1.15% | 76,963 -1,233 | -2% | -$164K |
|