BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+1.99%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+3.1%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
154
New
5
Increased
97
Reduced
35
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.6M |
| 2 |
Broadcom
AVGO
|
$6.27M |
| 3 |
Nike
NKE
|
$6.06M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.57M |
| 5 |
Amgen
AMGN
|
$3.29M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.7M |
| 2 |
Roper Technologies
ROP
|
$6.12M |
| 3 |
Intel
INTC
|
$5.43M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$4.01M |
| 5 |
Illumina
ILMN
|
$3.41M |
Sector Composition
| 1 | Healthcare | 12.17% |
| 2 | Financials | 10.46% |
| 3 | Technology | 9.44% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $67.4M | 6.15% | 1,207,649 +31,931 | +3% | +$1.78M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.3M | 3.41% | 249,924 -20,289 | -8% | -$3.03M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.1M | 3.02% | 936,276 +355,884 | +61% | +$12.6M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $24.8M | 2.27% | 214,569 +12,238 | +6% | +$1.42M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.3M | 1.86% | 251,619 +6,754 | +3% | +$546K |
|
6
Amazon
AMZN
$2.44T
| $18.6M | 1.7% | 25,980 -624 | -2% | -$447K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.2M | 1.66% | 515,310 +35,686 | +7% | +$1.26M |
|
8
Johnson & Johnson
JNJ
$427B
| $17.5M | 1.6% | 144,577 +870 | +0.6% | +$106K |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16.9M | 1.54% | 132,884 +1,919 | +1% | +$244K |
|
10
Gilead Sciences
GILD
$140B
| $16.9M | 1.54% | 202,435 -2,353 | -1% | -$196K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $16.4M | 1.5% | 143,441 +347 | +0.2% | +$39.7K |
|
12
Apple
AAPL
$3.45T
| $16.2M | 1.48% | 169,876 -255 | -0.1% | -$24.4K |
|
13
Microsoft
MSFT
$3.77T
| $15.7M | 1.44% | 307,742 -735 | -0.2% | -$37.6K |
|
14
Starbucks
SBUX
$100B
| $15.6M | 1.43% | 273,388 +1,096 | +0.4% | +$62.6K |
|
15
Exxon Mobil
XOM
$487B
| $14.6M | 1.33% | 155,508 +4,390 | +3% | +$412K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 1.32% | 99,858 -176 | -0.2% | -$25.5K |
|
17
Visa
V
$683B
| $14.2M | 1.29% | 191,277 -1,165 | -0.6% | -$86.4K |
|
18
Danaher
DHR
$147B
| $14.1M | 1.28% | 139,142 +2,561 | +2% | +$259K |
|
19
Costco
COST
$418B
| $13.9M | 1.27% | 88,509 +1,197 | +1% | +$188K |
|
20
Fidelity National Information Services
FIS
$36.5B
| $13M | 1.19% | 176,851 +3,455 | +2% | +$255K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $12.7M | 1.16% | 85,824 -813 | -0.9% | -$120K |
|
22
PepsiCo
PEP
$204B
| $12.4M | 1.13% | 116,991 +2,967 | +3% | +$314K |
|
23
Home Depot
HD
$405B
| $12.1M | 1.11% | 95,109 +326 | +0.3% | +$41.6K |
|
24
Ecolab
ECL
$78.6B
| $12.1M | 1.11% | 102,310 -373 | -0.4% | -$44.2K |
|
25
GE Aerospace
GE
$292B
| $12M | 1.09% | 379,729 +10,145 | +3% | +$319K |
|