BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+6.14%
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
(+5.8%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
193
New
19
Increased
75
Reduced
60
Closed
12
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.15M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.45M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.09M |
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$6.47M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5M |
| 3 |
Chipotle Mexican Grill
CMG
|
$4.97M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.84M |
| 5 |
Macy's
M
|
$4.5M |
Sector Composition
| 1 | Healthcare | 13.35% |
| 2 | Financials | 11.02% |
| 3 | Technology | 9.21% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $58.6M | 5.77% | 998,730 -82,392 | -8% | -$4.84M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.7M | 3.41% | 248,999 -930 | -0.4% | -$130K |
|
3
Gilead Sciences
GILD
$140B
| $21M | 2.07% | 207,959 +6,979 | +3% | +$706K |
|
4
Starbucks
SBUX
$100B
| $19.2M | 1.89% | 319,577 +3,038 | +1% | +$182K |
|
5
Apple
AAPL
$3.45T
| $18.2M | 1.79% | 173,103 +1,680 | +1% | +$177K |
|
6
Amazon
AMZN
$2.44T
| $17.7M | 1.74% | 26,206 +656 | +3% | +$443K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.6M | 1.73% | 222,479 +5,323 | +2% | +$420K |
|
8
Microsoft
MSFT
$3.77T
| $17M | 1.67% | 306,293 -4,790 | -2% | -$266K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $16.8M | 1.65% | 151,798 -38,299 | -20% | -$4.24M |
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.8M | 1.46% | 342,022 +332,963 | +3,675% | +$14.5M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.8M | 1.46% | 403,686 -136,098 | -25% | -$5M |
|
12
Visa
V
$683B
| $14.8M | 1.46% | 190,735 +434 | +0.2% | +$33.7K |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.7M | 1.45% | 119,864 +4,758 | +4% | +$583K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $14.5M | 1.43% | 138,438 +2,592 | +2% | +$271K |
|
15
Johnson & Johnson
JNJ
$427B
| $14.2M | 1.4% | 138,453 +2,729 | +2% | +$280K |
|
16
Costco
COST
$418B
| $13.7M | 1.35% | 84,774 -146 | -0.2% | -$23.6K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 1.26% | 97,173 -956 | -1% | -$126K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $12.4M | 1.22% | 87,139 -1,916 | -2% | -$272K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $12.3M | 1.21% | 39,246 +730 | +2% | +$228K |
|
20
Home Depot
HD
$405B
| $12.2M | 1.2% | 92,331 +287 | +0.3% | +$38K |
|
21
Danaher
DHR
$147B
| $12.1M | 1.19% | 130,655 +2,791 | +2% | +$259K |
|
22
Cognizant
CTSH
$35.3B
| $12.1M | 1.19% | 201,735 -923 | -0.5% | -$55.4K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.8M | 1.16% | 361,927 -86,565 | -19% | -$2.83M |
|
24
Ecolab
ECL
$78.6B
| $11.5M | 1.13% | 100,335 -376 | -0.4% | -$43K |
|
25
Wells Fargo
WFC
$263B
| $11M | 1.08% | 202,606 +3,794 | +2% | +$206K |
|