BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+0.04%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+0.66%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
195
New
13
Increased
84
Reduced
48
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.04M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$5.76M |
| 3 |
Stratasys
SSYS
|
$4.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.03M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$769K |
Top Sells
| 1 |
Eaton
ETN
|
$5.83M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.06M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.58M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.62M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.55M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Financials | 10.2% |
| 3 | Technology | 10.11% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $65M | 6.43% | 1,013,144 +31,621 | +3% | +$2.03M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.3M | 3.3% | 243,619 +3,218 | +1% | +$440K |
|
3
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $24.4M | 2.42% | 259,831 +3,378 | +1% | +$318K |
|
4
Gilead Sciences
GILD
$140B
| $22.1M | 2.18% | 207,194 -5,848 | -3% | -$623K |
|
5
Apple
AAPL
$3.45T
| $20.7M | 2.05% | 205,093 -1,042 | -0.5% | -$105K |
|
|
RJI
6
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $18.9M | 1.87% | 2,512,604 +48,589 | +2% | +$366K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $14.8M | 1.47% | 61,326 +2,427 | +4% | +$586K |
|
8
Microsoft
MSFT
$3.77T
| $14.6M | 1.45% | 315,633 +14,255 | +5% | +$661K |
|
9
Johnson & Johnson
JNJ
$427B
| $14.6M | 1.44% | 136,524 +7,089 | +5% | +$756K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 1.43% | 24,740 +453 | +2% | +$264K |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $14.2M | 1.41% | 220,793 +39 | +0% | +$2.51K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 1.38% | 101,164 +229 | +0.2% | +$31.6K |
|
13
Costco
COST
$418B
| $13.9M | 1.38% | 111,058 +4,628 | +4% | +$580K |
|
|
14
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $13.8M | 1.36% | 478,484 +200,130 | +72% | +$5.76M |
|
15
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $13.7M | 1.35% | 296,803 -30,101 | -9% | -$1.39M |
|
|
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $13.2M | 1.3% | 128,755 -15,193 | -11% | -$1.55M |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.1M | 1.29% | 186,717 +4,673 | +3% | +$327K |
|
18
Starbucks
SBUX
$100B
| $12.4M | 1.22% | 163,747 +5,632 | +4% | +$425K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.2M | 1.21% | 153,361 +7,706 | +5% | +$615K |
|
20
Ecolab
ECL
$78.6B
| $12.2M | 1.21% | 106,071 +866 | +0.8% | +$99.4K |
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12M | 1.18% | 286,831 -38,743 | -12% | -$1.62M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $11.9M | 1.18% | 97,804 -664 | -0.7% | -$80.8K |
|
23
Qualcomm
QCOM
$173B
| $11.7M | 1.16% | 156,520 +139 | +0.1% | +$10.4K |
|
24
GE Aerospace
GE
$292B
| $11.7M | 1.16% | 455,819 -711 | -0.2% | -$18.2K |
|
|
25
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.6M | 1.14% | 209,184 +13,927 | +7% | +$769K |
|