BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+4.96%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+3.4%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
193
New
21
Increased
42
Reduced
78
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$16.4M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$7.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.99M |
| 5 |
BorgWarner
BWA
|
$6.19M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$7.73M |
| 2 |
Oracle
ORCL
|
$6.11M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$5.45M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.91M |
| 5 |
Rio Tinto
RIO
|
$4.45M |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Financials | 10.08% |
| 3 | Technology | 9.27% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $67.1M | 6.69% | 981,523 -12,070 | -1% | -$825K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.4M | 3.43% | 240,401 -3,962 | -2% | -$567K |
|
3
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $25.9M | 2.58% | 256,453 -2,182 | -0.8% | -$220K |
|
|
RJI
4
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $21.2M | 2.11% | 2,464,015 -45,522 | -2% | -$391K |
|
|
5
Apple
AAPL
$3.45T
| $19.2M | 1.91% | 206,135 +176,493 | +595% | +$16.4M |
|
6
Gilead Sciences
GILD
$140B
| $17.7M | 1.76% | 213,042 +17,081 | +9% | +$1.42M |
|
7
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $16.1M | 1.6% | 326,904 -9,462 | -3% | -$466K |
|
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $16M | 1.59% | 143,948 -1,481 | -1% | -$165K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 1.4% | 24,287 +12,054 | +99% | +$6.99M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14M | 1.4% | 325,574 -8,878 | -3% | -$383K |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $13.7M | 1.36% | 220,754 -3,577 | -2% | -$222K |
|
12
Johnson & Johnson
JNJ
$427B
| $13.5M | 1.35% | 129,435 -2,310 | -2% | -$242K |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.2M | 1.32% | 182,044 -797 | -0.4% | -$57.9K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $13.1M | 1.31% | 58,899 -1,207 | -2% | -$269K |
|
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $12.9M | 1.28% | 326,289 -4,409 | -1% | -$174K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 1.27% | 100,935 -600 | -0.6% | -$75.9K |
|
17
Microsoft
MSFT
$3.77T
| $12.6M | 1.25% | 301,378 +8,540 | +3% | +$356K |
|
18
Qualcomm
QCOM
$173B
| $12.4M | 1.23% | 156,381 -1,666 | -1% | -$132K |
|
19
Costco
COST
$418B
| $12.3M | 1.22% | 106,430 -1,625 | -2% | -$187K |
|
20
Starbucks
SBUX
$100B
| $12.2M | 1.22% | 158,115 +28,098 | +22% | +$2.17M |
|
21
GE Aerospace
GE
$292B
| $12M | 1.2% | 456,530 -7,404 | -2% | -$195K |
|
22
Ecolab
ECL
$78.6B
| $11.7M | 1.17% | 105,205 -2,585 | -2% | -$288K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.7M | 1.17% | 145,655 +40,379 | +38% | +$3.25M |
|
24
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.7M | 1.17% | 195,257 +11,547 | +6% | +$692K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $11.6M | 1.16% | 98,468 -1,888 | -2% | -$223K |
|