BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+6.6%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+7.3%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
159
New
8
Increased
75
Reduced
59
Closed
10
Top Buys
| 1 |
Eli Lilly
LLY
|
$9.83M |
| 2 |
UnitedHealth
UNH
|
$9.15M |
| 3 |
Stryker
SYK
|
$6.9M |
| 4 |
Morgan Stanley
MS
|
$6.12M |
| 5 |
Salesforce
CRM
|
$4.23M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$6.58M |
| 2 |
Gilead Sciences
GILD
|
$6.19M |
| 3 |
Target
TGT
|
$5.88M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.45M |
| 5 |
PepsiCo
PEP
|
$3.68M |
Sector Composition
| 1 | Financials | 11.57% |
| 2 | Healthcare | 11.25% |
| 3 | Technology | 11.07% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $76.4M | 6.18% | 1,226,797 +60,432 | +5% | +$3.76M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44.5M | 3.6% | 260,152 +10,504 | +4% | +$1.8M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.5M | 3.2% | 1,006,338 +78,785 | +8% | +$3.1M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $30.8M | 2.49% | 230,867 +11,804 | +5% | +$1.57M |
|
5
Apple
AAPL
$3.45T
| $24M | 1.94% | 166,819 -429 | -0.3% | -$61.6K |
|
6
Microsoft
MSFT
$3.77T
| $23M | 1.86% | 349,730 +40,313 | +13% | +$2.65M |
|
7
Amazon
AMZN
$2.44T
| $22.4M | 1.81% | 25,309 -116 | -0.5% | -$103K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.3M | 1.8% | 561,256 +20,815 | +4% | +$827K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $20.4M | 1.65% | 143,599 -397 | -0.3% | -$56.4K |
|
10
JPMorgan Chase
JPM
$829B
| $17.5M | 1.41% | 198,928 +1,735 | +0.9% | +$152K |
|
11
Visa
V
$683B
| $16.6M | 1.34% | 187,017 -1,180 | -0.6% | -$105K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.4M | 1.33% | 98,527 -969 | -1% | -$162K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.6M | 1.26% | 195,891 +6,930 | +4% | +$553K |
|
14
Johnson & Johnson
JNJ
$427B
| $15M | 1.22% | 120,817 +3,903 | +3% | +$486K |
|
15
Costco
COST
$418B
| $14.2M | 1.15% | 84,608 -666 | -0.8% | -$112K |
|
16
Broadcom
AVGO
$1.4T
| $13.4M | 1.09% | 61,374 +1,374 | +2% | +$301K |
|
17
Home Depot
HD
$405B
| $13.4M | 1.09% | 91,453 -1,871 | -2% | -$275K |
|
18
Boeing
BA
$177B
| $13.2M | 1.07% | 74,627 -1,358 | -2% | -$240K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $13.1M | 1.06% | 85,675 +4,581 | +6% | +$701K |
|
20
Starbucks
SBUX
$100B
| $12.7M | 1.03% | 218,092 -49,718 | -19% | -$2.9M |
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.6M | 1.02% | 102,604 +4,297 | +4% | +$529K |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $12.5M | 1.01% | 115,937 +4,019 | +4% | +$434K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $12.4M | 1% | 80,872 -2,053 | -2% | -$315K |
|
24
Ecolab
ECL
$78.6B
| $12.3M | 1% | 98,326 -2,745 | -3% | -$344K |
|
25
Danaher
DHR
$147B
| $11.9M | 0.97% | 139,566 +1,367 | +1% | +$117K |
|