BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+8.42%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(+6.8%)
Cap. Flow
+$68.2K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
185
New
31
Increased
54
Reduced
63
Closed
11
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$6.89M |
| 2 |
VF Corp
VFC
|
$6.55M |
| 3 |
Walt Disney
DIS
|
$6.23M |
| 4 |
Eaton
ETN
|
$5.27M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.96M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$7.3M |
| 2 |
PACCAR
PCAR
|
$5.32M |
| 3 |
Gilead Sciences
GILD
|
$5.29M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$4.47M |
| 5 |
Deere & Co
DE
|
$4.31M |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 8.53% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $67.2M | 7.06% | 1,001,992 -27,702 | -3% | -$1.86M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.5M | 3.42% | 243,142 -1,007 | -0.4% | -$135K |
|
3
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $24.9M | 2.61% | 254,438 +2,051 | +0.8% | +$200K |
|
|
RJI
4
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $20.5M | 2.15% | 2,508,760 -92,257 | -4% | -$754K |
|
5
Apple
AAPL
$3.45T
| $16.7M | 1.76% | 29,833 -626 | -2% | -$351K |
|
6
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $15.5M | 1.63% | 332,747 -39,041 | -11% | -$1.82M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.2M | 1.59% | 368,251 -29,395 | -7% | -$1.21M |
|
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $14.4M | 1.51% | 139,742 +569 | +0.4% | +$58.6K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $14.2M | 1.49% | 84,493 -121 | -0.1% | -$20.3K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 1.48% | 12,551 -162 | -1% | -$182K |
|
11
Costco
COST
$418B
| $13.2M | 1.39% | 111,170 -5 | -0% | -$595 |
|
12
GE Aerospace
GE
$292B
| $12.9M | 1.35% | 459,812 +4,929 | +1% | +$138K |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $12.4M | 1.3% | 221,711 +1,652 | +0.8% | +$92.4K |
|
14
Qualcomm
QCOM
$173B
| $12M | 1.26% | 161,903 -2,710 | -2% | -$201K |
|
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $12M | 1.26% | 326,980 -15,179 | -4% | -$558K |
|
16
Johnson & Johnson
JNJ
$427B
| $12M | 1.26% | 130,590 +1,538 | +1% | +$141K |
|
17
Visa
V
$683B
| $11.9M | 1.25% | 53,499 -262 | -0.5% | -$58.3K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 1.25% | 100,018 +7,281 | +8% | +$863K |
|
19
Ecolab
ECL
$78.6B
| $11.7M | 1.23% | 112,154 -1,634 | -1% | -$170K |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.6M | 1.22% | 176,000 +5,134 | +3% | +$337K |
|
21
Cognizant
CTSH
$35.3B
| $11.3M | 1.19% | 112,102 -1,165 | -1% | -$118K |
|
22
RTX Corp
RTX
$212B
| $11.3M | 1.19% | 99,403 -1,039 | -1% | -$118K |
|
23
Microsoft
MSFT
$3.77T
| $11.2M | 1.18% | 300,462 -770 | -0.3% | -$28.8K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $11.1M | 1.17% | 99,733 +830 | +0.8% | +$92.4K |
|
25
Boeing
BA
$177B
| $10.8M | 1.14% | 79,296 -919 | -1% | -$125K |
|