BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+1.61%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
(+2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
186
New
12
Increased
57
Reduced
66
Closed
14
Top Buys
| 1 |
HP
HPQ
|
$7.04M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$6.72M |
| 3 |
McKesson
MCK
|
$5.92M |
| 4 |
CVS Health
CVS
|
$5.84M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$5.71M |
Top Sells
| 1 |
Accenture
ACN
|
$8.46M |
| 2 |
Cisco
CSCO
|
$6.81M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$5.8M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.53M |
| 5 |
AGN
Allergan plc
AGN
|
$5.02M |
Sector Composition
| 1 | Financials | 10.34% |
| 2 | Healthcare | 10.33% |
| 3 | Technology | 9.55% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $66.8M | 6.88% | 993,593 -8,399 | -0.8% | -$564K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.6M | 3.46% | 244,363 +1,221 | +0.5% | +$168K |
|
3
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $25.7M | 2.64% | 258,635 +4,197 | +2% | +$416K |
|
|
RJI
4
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $21.5M | 2.21% | 2,509,537 +777 | +0% | +$6.65K |
|
5
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $16.2M | 1.67% | 336,366 +3,619 | +1% | +$174K |
|
6
Apple
AAPL
$3.45T
| $15.9M | 1.64% | 29,642 -191 | -0.6% | -$103K |
|
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $15.5M | 1.6% | 145,429 +5,687 | +4% | +$608K |
|
8
Gilead Sciences
GILD
$140B
| $13.9M | 1.43% | 195,961 +70,033 | +56% | +$4.96M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 1.4% | 12,233 -318 | -3% | -$354K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.6M | 1.4% | 334,452 -33,799 | -9% | -$1.37M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $13.1M | 1.35% | 224,331 +2,620 | +1% | +$152K |
|
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $13M | 1.34% | 330,698 +3,718 | +1% | +$147K |
|
13
Johnson & Johnson
JNJ
$427B
| $12.9M | 1.33% | 131,745 +1,155 | +0.9% | +$113K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 1.31% | 101,535 +1,517 | +2% | +$190K |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.6M | 1.3% | 182,841 +6,841 | +4% | +$470K |
|
16
Qualcomm
QCOM
$173B
| $12.5M | 1.28% | 158,047 -3,856 | -2% | -$304K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $12.4M | 1.28% | 60,106 -24,387 | -29% | -$5.02M |
|
18
Costco
COST
$418B
| $12.1M | 1.24% | 108,055 -3,115 | -3% | -$348K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $12.1M | 1.24% | 100,356 +623 | +0.6% | +$74.9K |
|
20
GE Aerospace
GE
$292B
| $12M | 1.24% | 463,934 +4,122 | +0.9% | +$107K |
|
21
Microsoft
MSFT
$3.77T
| $12M | 1.24% | 292,838 -7,624 | -3% | -$312K |
|
22
Ecolab
ECL
$78.6B
| $11.6M | 1.2% | 107,790 -4,364 | -4% | -$471K |
|
23
RTX Corp
RTX
$212B
| $11.4M | 1.17% | 97,572 -1,831 | -2% | -$214K |
|
24
Visa
V
$683B
| $11.1M | 1.14% | 51,466 -2,033 | -4% | -$439K |
|
25
Cognizant
CTSH
$35.3B
| $11.1M | 1.14% | 218,965 +106,863 | +95% | +$5.41M |
|