BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+3.98%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+3.7%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
158
New
9
Increased
80
Reduced
55
Closed
3
Top Buys
| 1 |
Goodyear
GT
|
$10.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.15M |
| 3 |
Netflix
NFLX
|
$7.42M |
| 4 |
DXC Technology
DXC
|
$7.11M |
| 5 |
Alibaba
BABA
|
$6.35M |
Top Sells
| 1 |
Halliburton
HAL
|
$9.23M |
| 2 |
Blackrock
BLK
|
$8.39M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$7.91M |
| 4 |
General Mills
GIS
|
$6.27M |
| 5 |
Hewlett Packard
HPE
|
$6.24M |
Sector Composition
| 1 | Healthcare | 11.64% |
| 2 | Technology | 11.09% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $82.9M | 6.46% | 1,270,699 +43,902 | +4% | +$2.86M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $46.3M | 3.61% | 266,280 +6,128 | +2% | +$1.07M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $43M | 3.35% | 1,041,415 +35,077 | +3% | +$1.45M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $32.3M | 2.52% | 238,110 +7,243 | +3% | +$982K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $31.1M | 2.42% | 760,826 +199,570 | +36% | +$8.15M |
|
6
Amazon
AMZN
$2.44T
| $24.4M | 1.91% | 25,255 -54 | -0.2% | -$52.3K |
|
7
Microsoft
MSFT
$3.77T
| $24.2M | 1.89% | 351,304 +1,574 | +0.5% | +$108K |
|
8
Apple
AAPL
$3.45T
| $23.8M | 1.86% | 165,530 -1,289 | -0.8% | -$186K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $21.7M | 1.69% | 143,482 -117 | -0.1% | -$17.7K |
|
10
JPMorgan Chase
JPM
$829B
| $18.3M | 1.43% | 200,711 +1,783 | +0.9% | +$163K |
|
11
Visa
V
$683B
| $17.3M | 1.35% | 184,708 -2,309 | -1% | -$217K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.3M | 1.34% | 101,854 +3,327 | +3% | +$563K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.3M | 1.27% | 203,902 +8,011 | +4% | +$641K |
|
14
Johnson & Johnson
JNJ
$427B
| $16M | 1.25% | 120,823 +6 | +0% | +$794 |
|
15
Boeing
BA
$177B
| $14.6M | 1.14% | 73,773 -854 | -1% | -$169K |
|
16
Broadcom
AVGO
$1.4T
| $14.5M | 1.13% | 62,123 +749 | +1% | +$175K |
|
17
Home Depot
HD
$405B
| $14M | 1.09% | 90,946 -507 | -0.6% | -$77.8K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $13.9M | 1.08% | 79,660 -1,212 | -1% | -$211K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $13.8M | 1.07% | 88,275 +2,600 | +3% | +$405K |
|
20
Costco
COST
$418B
| $13.4M | 1.04% | 83,774 -834 | -1% | -$133K |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $13.3M | 1.04% | 119,898 +3,961 | +3% | +$440K |
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.1M | 1.02% | 106,040 +3,436 | +3% | +$425K |
|
23
Ecolab
ECL
$78.6B
| $12.8M | 1% | 96,542 -1,784 | -2% | -$237K |
|
24
Starbucks
SBUX
$100B
| $12.6M | 0.98% | 216,695 -1,397 | -0.6% | -$81.5K |
|
25
Amgen
AMGN
$155B
| $12.2M | 0.95% | 70,568 +1,036 | +1% | +$178K |
|