BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+3.46%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+1.2%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
191
New
12
Increased
42
Reduced
81
Closed
14
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.47M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.82M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.02M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.08M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.87M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Financials | 10.79% |
| 3 | Technology | 10.26% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $56.9M | 5.57% | 936,029 -77,115 | -8% | -$4.69M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.7M | 3.49% | 246,413 +2,794 | +1% | +$405K |
|
3
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $26.6M | 2.6% | 263,744 +3,913 | +2% | +$394K |
|
4
Apple
AAPL
$3.45T
| $22.5M | 2.21% | 204,239 -854 | -0.4% | -$94.3K |
|
5
Gilead Sciences
GILD
$140B
| $19.4M | 1.89% | 205,287 -1,907 | -0.9% | -$180K |
|
6
Costco
COST
$418B
| $15.5M | 1.52% | 109,390 -1,668 | -2% | -$236K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $15.4M | 1.5% | 59,649 -1,677 | -3% | -$432K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.3M | 1.5% | 101,946 +782 | +0.8% | +$117K |
|
9
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $14.3M | 1.4% | 515,406 +36,922 | +8% | +$1.03M |
|
10
Microsoft
MSFT
$3.77T
| $14.3M | 1.4% | 307,204 -8,429 | -3% | -$392K |
|
11
Johnson & Johnson
JNJ
$427B
| $14.3M | 1.4% | 136,341 -183 | -0.1% | -$19.1K |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $14.2M | 1.39% | 216,391 -4,402 | -2% | -$288K |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14M | 1.37% | 189,437 +2,720 | +1% | +$201K |
|
14
Starbucks
SBUX
$100B
| $13.3M | 1.3% | 162,428 -1,319 | -0.8% | -$108K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.3M | 1.3% | 166,393 +13,032 | +8% | +$1.04M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 1.27% | 24,633 -107 | -0.4% | -$56.6K |
|
17
Visa
V
$683B
| $13M | 1.27% | 49,549 -505 | -1% | -$132K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $12M | 1.17% | 95,610 -2,194 | -2% | -$275K |
|
19
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $11.9M | 1.17% | 271,153 -25,650 | -9% | -$1.13M |
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $11.5M | 1.13% | 121,068 -7,687 | -6% | -$733K |
|
21
Union Pacific
UNP
$133B
| $11.5M | 1.13% | 96,720 -2,219 | -2% | -$264K |
|
22
Qualcomm
QCOM
$173B
| $11.5M | 1.12% | 154,586 -1,934 | -1% | -$144K |
|
23
GE Aerospace
GE
$292B
| $11.4M | 1.12% | 451,391 -4,428 | -1% | -$112K |
|
24
Wells Fargo
WFC
$263B
| $11.3M | 1.11% | 205,984 -3,011 | -1% | -$165K |
|
25
Cognizant
CTSH
$35.3B
| $11.2M | 1.09% | 211,926 -3,146 | -1% | -$166K |
|