BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
-6.07%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$960M
AUM Growth
+$960M
(-6.2%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
184
New
14
Increased
58
Reduced
58
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.51M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$6.14M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.74M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.63M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.06M |
| 2 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$6.89M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$6.14M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.68M |
| 5 |
BorgWarner
BWA
|
$5.25M |
Sector Composition
| 1 | Healthcare | 12.58% |
| 2 | Financials | 10.92% |
| 3 | Technology | 9.52% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $62M | 6.45% | 1,081,122 +27,778 | +3% | +$1.59M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.1M | 3.56% | 249,929 +2,871 | +1% | +$392K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $20.5M | 2.14% | 190,097 +3,346 | +2% | +$361K |
|
4
Gilead Sciences
GILD
$140B
| $19.7M | 2.05% | 200,980 -1,618 | -0.8% | -$159K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.2M | 2% | 539,784 +157,948 | +41% | +$5.63M |
|
6
Apple
AAPL
$3.45T
| $18.9M | 1.97% | 171,423 -29,481 | -15% | -$3.25M |
|
7
Starbucks
SBUX
$100B
| $18M | 1.87% | 316,539 +2,261 | +0.7% | +$129K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.3M | 1.8% | 217,156 +9,506 | +5% | +$758K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.8M | 1.55% | 448,492 +172,545 | +63% | +$5.71M |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.3M | 1.49% | 115,106 +5,164 | +5% | +$644K |
|
11
Microsoft
MSFT
$3.77T
| $13.8M | 1.43% | 311,083 +18,361 | +6% | +$813K |
|
12
Visa
V
$683B
| $13.3M | 1.38% | 190,301 -724 | -0.4% | -$50.4K |
|
13
Amazon
AMZN
$2.44T
| $13.1M | 1.36% | 25,550 -698 | -3% | -$357K |
|
14
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $13M | 1.35% | 540,562 -108,654 | -17% | -$2.61M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 1.33% | 98,129 +1,360 | +1% | +$177K |
|
16
Cognizant
CTSH
$35.3B
| $12.7M | 1.32% | 202,658 -2,463 | -1% | -$154K |
|
17
Johnson & Johnson
JNJ
$427B
| $12.7M | 1.32% | 135,724 +1,687 | +1% | +$157K |
|
18
Costco
COST
$418B
| $12.3M | 1.28% | 84,920 -186 | -0.2% | -$26.9K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 1.27% | 135,846 +320 | +0.2% | +$28.8K |
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.2M | 1.17% | 227,634 +7,773 | +4% | +$382K |
|
21
Fidelity National Information Services
FIS
$36.5B
| $11.1M | 1.16% | 165,931 -1,010 | -0.6% | -$67.8K |
|
22
Ecolab
ECL
$78.6B
| $11.1M | 1.15% | 100,711 -1,306 | -1% | -$143K |
|
23
Danaher
DHR
$147B
| $10.9M | 1.13% | 127,864 +130 | +0.1% | +$11.1K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $10.9M | 1.13% | 89,055 -3,552 | -4% | -$434K |
|
25
Home Depot
HD
$405B
| $10.6M | 1.11% | 92,044 -240 | -0.3% | -$27.7K |
|