BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+3.02%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+1.4%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
158
New
13
Increased
61
Reduced
70
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.24M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.66M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$4.35M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.33M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$4.31M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.81M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.43M |
| 3 |
McKesson
MCK
|
$6.96M |
| 4 |
Occidental Petroleum
OXY
|
$5.21M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.38M |
Sector Composition
| 1 | Financials | 11.77% |
| 2 | Technology | 10.2% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $67.3M | 5.84% | 1,166,365 -56,356 | -5% | -$3.25M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41.3M | 3.58% | 249,648 +1,171 | +0.5% | +$194K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.9M | 2.94% | 927,553 -54,909 | -6% | -$2.01M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $28.3M | 2.45% | 219,063 +3,446 | +2% | +$444K |
|
5
Apple
AAPL
$3.45T
| $19.4M | 1.68% | 167,248 -753 | -0.4% | -$87.2K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.3M | 1.68% | 540,441 +2,031 | +0.4% | +$72.7K |
|
7
Microsoft
MSFT
$3.77T
| $19.2M | 1.67% | 309,417 +34 | +0% | +$2.11K |
|
8
Amazon
AMZN
$2.44T
| $19.1M | 1.65% | 25,425 -82 | -0.3% | -$61.5K |
|
9
JPMorgan Chase
JPM
$829B
| $17M | 1.48% | 197,193 +39,586 | +25% | +$3.42M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $16.6M | 1.44% | 143,996 +116 | +0.1% | +$13.3K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.2M | 1.41% | 99,496 +1,115 | +1% | +$182K |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15M | 1.3% | 188,961 -110,950 | -37% | -$8.81M |
|
13
Starbucks
SBUX
$100B
| $14.9M | 1.29% | 267,810 -6,186 | -2% | -$343K |
|
14
Visa
V
$683B
| $14.7M | 1.27% | 188,197 -964 | -0.5% | -$75.2K |
|
15
Gilead Sciences
GILD
$140B
| $13.9M | 1.21% | 194,641 -7,343 | -4% | -$526K |
|
16
Costco
COST
$418B
| $13.7M | 1.18% | 85,274 -2,137 | -2% | -$342K |
|
17
Johnson & Johnson
JNJ
$427B
| $13.5M | 1.17% | 116,914 +2,057 | +2% | +$237K |
|
18
Fidelity National Information Services
FIS
$36.5B
| $13.2M | 1.14% | 174,110 -734 | -0.4% | -$55.5K |
|
19
Home Depot
HD
$405B
| $12.5M | 1.09% | 93,324 -1,517 | -2% | -$203K |
|
20
GE Aerospace
GE
$292B
| $12.2M | 1.06% | 386,218 +6,118 | +2% | +$193K |
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $12.2M | 1.06% | 81,094 +291 | +0.4% | +$43.7K |
|
22
PepsiCo
PEP
$204B
| $12.1M | 1.05% | 115,810 -771 | -0.7% | -$80.7K |
|
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12M | 1.05% | 98,307 -35,777 | -27% | -$4.38M |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $12M | 1.04% | 166,914 +265 | +0.2% | +$19.1K |
|
25
Ecolab
ECL
$78.6B
| $11.8M | 1.03% | 101,071 -669 | -0.7% | -$78.4K |
|