BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+0.13%
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
(+0.68%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
176
New
6
Increased
56
Reduced
76
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$8.23M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.32M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.96M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.29M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.18M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$3.12M |
| 2 |
Stratasys
SSYS
|
$1.81M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.81M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$613K |
| 5 |
Amazon
AMZN
|
$369K |
Sector Composition
| 1 | Healthcare | 12.58% |
| 2 | Financials | 10.91% |
| 3 | Technology | 9.81% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $66.9M | 6.53% | 1,053,344 +46,603 | +5% | +$2.96M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.1M | 3.62% | 247,058 -297 | -0.1% | -$44.5K |
|
3
Apple
AAPL
$3.45T
| $25.2M | 2.46% | 200,904 -1,700 | -0.8% | -$213K |
|
4
Gilead Sciences
GILD
$140B
| $23.7M | 2.32% | 202,598 -992 | -0.5% | -$116K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $22.7M | 2.22% | 186,751 +135 | +0.1% | +$16.4K |
|
|
6
Starbucks
SBUX
$100B
| $16.9M | 1.65% | 314,278 +153,463 | +95% | +$8.23M |
|
7
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $16.8M | 1.64% | 649,216 +83,724 | +15% | +$2.17M |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.5M | 1.61% | 207,650 +27,435 | +15% | +$2.18M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.1M | 1.48% | 381,836 +29,831 | +8% | +$1.18M |
|
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $14.1M | 1.38% | 136,299 +687 | +0.5% | +$71.3K |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.5M | 1.32% | 109,942 +14,644 | +15% | +$1.8M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 1.29% | 96,769 -2,074 | -2% | -$282K |
|
13
Johnson & Johnson
JNJ
$427B
| $13.1M | 1.28% | 134,037 -658 | -0.5% | -$64.1K |
|
14
Microsoft
MSFT
$3.77T
| $12.9M | 1.26% | 292,722 -4,328 | -1% | -$191K |
|
15
Visa
V
$683B
| $12.8M | 1.25% | 191,025 -3,883 | -2% | -$261K |
|
16
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $12.7M | 1.25% | 293,706 +6,977 | +2% | +$303K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 1.23% | 23,835 -373 | -2% | -$198K |
|
18
Cognizant
CTSH
$35.3B
| $12.5M | 1.22% | 205,121 -3,292 | -2% | -$201K |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $12.2M | 1.19% | 211,458 -1,294 | -0.6% | -$74.6K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $12M | 1.17% | 92,607 -1,118 | -1% | -$145K |
|
21
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.9M | 1.16% | 219,861 +20,786 | +10% | +$1.12M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $11.7M | 1.14% | 38,510 -528 | -1% | -$160K |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 1.14% | 135,526 +26,663 | +24% | +$2.29M |
|
24
Ecolab
ECL
$78.6B
| $11.5M | 1.13% | 102,017 -1,332 | -1% | -$151K |
|
25
Costco
COST
$418B
| $11.5M | 1.12% | 85,106 -985 | -1% | -$133K |
|