BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+4.51%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+3.8%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
154
New
8
Increased
58
Reduced
73
Closed
9
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$7.87M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.6M |
| 3 |
General Dynamics
GD
|
$6.55M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.13M |
| 5 |
Dollar General
DG
|
$5.06M |
Top Sells
| 1 |
VF Corp
VFC
|
$7.86M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$7.29M |
| 3 |
Exxon Mobil
XOM
|
$6.11M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.21M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$4.64M |
Sector Composition
| 1 | Healthcare | 11.01% |
| 2 | Technology | 10.55% |
| 3 | Financials | 10.24% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $72.3M | 6.36% | 1,222,721 +15,072 | +1% | +$891K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.4M | 3.38% | 248,477 -1,447 | -0.6% | -$224K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.8M | 3.23% | 982,462 +46,186 | +5% | +$1.73M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $26.3M | 2.32% | 215,617 +1,048 | +0.5% | +$128K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.2M | 2.12% | 299,911 +48,292 | +19% | +$3.89M |
|
6
Amazon
AMZN
$2.44T
| $21.4M | 1.88% | 25,507 -473 | -2% | -$396K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.3M | 1.78% | 538,410 +23,100 | +4% | +$869K |
|
8
Apple
AAPL
$3.45T
| $19M | 1.67% | 168,001 -1,875 | -1% | -$212K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $18.5M | 1.62% | 143,880 +439 | +0.3% | +$56.3K |
|
10
Microsoft
MSFT
$3.77T
| $17.8M | 1.57% | 309,383 +1,641 | +0.5% | +$94.5K |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $17M | 1.49% | 134,084 +1,200 | +0.9% | +$152K |
|
12
Gilead Sciences
GILD
$140B
| $16M | 1.41% | 201,984 -451 | -0.2% | -$35.7K |
|
13
Visa
V
$683B
| $15.6M | 1.38% | 189,161 -2,116 | -1% | -$175K |
|
14
Starbucks
SBUX
$100B
| $14.8M | 1.3% | 273,996 +608 | +0.2% | +$32.9K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.2M | 1.25% | 98,381 -1,477 | -1% | -$213K |
|
16
Johnson & Johnson
JNJ
$427B
| $13.6M | 1.19% | 114,857 -29,720 | -21% | -$3.51M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $13.5M | 1.19% | 84,705 -1,119 | -1% | -$178K |
|
18
Fidelity National Information Services
FIS
$36.5B
| $13.5M | 1.18% | 174,844 -2,007 | -1% | -$155K |
|
19
Costco
COST
$418B
| $13.3M | 1.17% | 87,411 -1,098 | -1% | -$167K |
|
20
PepsiCo
PEP
$204B
| $12.7M | 1.12% | 116,581 -410 | -0.4% | -$44.6K |
|
21
Ecolab
ECL
$78.6B
| $12.4M | 1.09% | 101,740 -570 | -0.6% | -$69.4K |
|
22
Home Depot
HD
$405B
| $12.2M | 1.07% | 94,841 -268 | -0.3% | -$34.5K |
|
23
GE Aerospace
GE
$292B
| $11.3M | 0.99% | 380,100 +371 | +0.1% | +$11K |
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.1M | 0.97% | 80,803 +2,514 | +3% | +$345K |
|
25
Honeywell
HON
$139B
| $10.9M | 0.96% | 93,818 -751 | -0.8% | -$87.6K |
|