BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+5.42%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+5.3%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
164
New
9
Increased
71
Reduced
60
Closed
9
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$9.27M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.25M |
| 3 |
DFS
Discover Financial Services
DFS
|
$6.58M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$4.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.69M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 10.48% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $84.9M | 6.29% | 1,240,429 -30,270 | -2% | -$2.07M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $48.3M | 3.57% | 269,843 +3,563 | +1% | +$637K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $46.1M | 3.41% | 1,061,753 +20,338 | +2% | +$883K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $34.2M | 2.54% | 242,284 +4,174 | +2% | +$590K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $34M | 2.52% | 779,853 +19,027 | +3% | +$829K |
|
6
Microsoft
MSFT
$3.77T
| $27.1M | 2% | 363,224 +11,920 | +3% | +$888K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.9M | 1.92% | 323,080 +119,178 | +58% | +$9.55M |
|
8
Apple
AAPL
$3.45T
| $25.9M | 1.91% | 167,766 +2,236 | +1% | +$345K |
|
9
Amazon
AMZN
$2.44T
| $24.6M | 1.82% | 25,608 +353 | +1% | +$339K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $24.1M | 1.79% | 141,243 -2,239 | -2% | -$383K |
|
11
JPMorgan Chase
JPM
$829B
| $19.6M | 1.45% | 204,985 +4,274 | +2% | +$408K |
|
12
Visa
V
$683B
| $19.2M | 1.42% | 182,278 -2,430 | -1% | -$256K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 1.41% | 103,904 +2,050 | +2% | +$376K |
|
14
Boeing
BA
$177B
| $18.5M | 1.37% | 72,799 -974 | -1% | -$248K |
|
15
Johnson & Johnson
JNJ
$427B
| $16.2M | 1.2% | 124,647 +3,824 | +3% | +$497K |
|
16
Broadcom
AVGO
$1.4T
| $15.3M | 1.13% | 62,916 +793 | +1% | +$192K |
|
17
Home Depot
HD
$405B
| $14.9M | 1.1% | 90,997 +51 | +0.1% | +$8.34K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $14.8M | 1.1% | 78,417 -1,243 | -2% | -$235K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $14.7M | 1.09% | 89,313 +1,038 | +1% | +$171K |
|
20
Lam Research
LRCX
$127B
| $14.5M | 1.07% | 78,359 -1,636 | -2% | -$303K |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $14M | 1.03% | 121,002 +1,104 | +0.9% | +$127K |
|
22
Costco
COST
$418B
| $13.8M | 1.02% | 83,934 +160 | +0.2% | +$26.3K |
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.3M | 0.98% | 107,539 +1,499 | +1% | +$185K |
|
24
Amgen
AMGN
$155B
| $13.2M | 0.97% | 70,539 -29 | -0% | -$5.41K |
|
25
Honeywell
HON
$139B
| $12.8M | 0.95% | 90,428 -592 | -0.7% | -$83.9K |
|