BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.82%
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
(-0.47%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
185
New
8
Increased
47
Reduced
75
Closed
15
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$13.8M |
| 2 |
Visa
V
|
$9.51M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$8.87M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.71M |
| 5 |
Medtronic
MDT
|
$7.82M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.39% |
| 2 | Financials | 10.82% |
| 3 | Technology | 10.23% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $64.6M | 6.35% | 1,006,741 +70,712 | +8% | +$4.54M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.6M | 3.7% | 247,355 +942 | +0.4% | +$143K |
|
3
Apple
AAPL
$3.45T
| $25.2M | 2.48% | 202,604 -1,635 | -0.8% | -$203K |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $22.9M | 2.25% | 186,616 +112,585 | +152% | +$13.8M |
|
5
Gilead Sciences
GILD
$140B
| $20M | 1.96% | 203,590 -1,697 | -0.8% | -$167K |
|
6
Starbucks
SBUX
$100B
| $15.2M | 1.5% | 160,815 -1,613 | -1% | -$153K |
|
7
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $15.2M | 1.5% | 565,492 +50,086 | +10% | +$1.35M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.5M | 1.42% | 180,215 +13,822 | +8% | +$1.11M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 1.4% | 98,843 -3,103 | -3% | -$448K |
|
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $14.1M | 1.39% | 135,612 -128,132 | -49% | -$13.3M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14M | 1.38% | 352,005 +218,661 | +164% | +$8.71M |
|
12
Johnson & Johnson
JNJ
$427B
| $13.6M | 1.33% | 134,695 -1,646 | -1% | -$166K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 1.31% | 24,208 -425 | -2% | -$234K |
|
14
Costco
COST
$418B
| $13M | 1.28% | 86,091 -23,299 | -21% | -$3.53M |
|
15
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $13M | 1.28% | 286,729 +15,576 | +6% | +$707K |
|
16
Cognizant
CTSH
$35.3B
| $13M | 1.28% | 208,413 -3,513 | -2% | -$219K |
|
|
17
Visa
V
$683B
| $12.7M | 1.25% | 194,908 +145,359 | +293% | +$9.51M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $12.6M | 1.24% | 93,725 -1,885 | -2% | -$253K |
|
19
Microsoft
MSFT
$3.77T
| $12.1M | 1.19% | 297,050 -10,154 | -3% | -$413K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $12M | 1.18% | 212,752 -3,639 | -2% | -$205K |
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.8M | 1.16% | 95,298 +7,125 | +8% | +$885K |
|
22
Ecolab
ECL
$78.6B
| $11.8M | 1.16% | 103,349 -1,911 | -2% | -$219K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $11.6M | 1.14% | 39,038 -20,611 | -35% | -$6.13M |
|
24
Fidelity National Information Services
FIS
$36.5B
| $11.5M | 1.13% | 168,845 -3,178 | -2% | -$216K |
|
25
Boeing
BA
$177B
| $11.4M | 1.12% | 76,120 -1,477 | -2% | -$222K |
|