BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+5.98%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+7.9%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
198
New
43
Increased
82
Reduced
58
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$12M |
| 2 |
Mohawk Industries
MHK
|
$8.47M |
| 3 |
Sherwin-Williams
SHW
|
$6.23M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$5.46M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$4.55M |
Top Sells
| 1 |
Goodyear
GT
|
$9.96M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$7.51M |
| 3 |
CVS Health
CVS
|
$7.04M |
| 4 |
AGN
Allergan plc
AGN
|
$6.26M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.87M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Financials | 11.35% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $87.3M | 6% | 1,241,912 +1,483 | +0.1% | +$104K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $49M | 3.36% | 258,068 -11,775 | -4% | -$2.23M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $48.8M | 3.35% | 1,087,333 +25,580 | +2% | +$1.15M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $37.6M | 2.58% | 818,979 +39,126 | +5% | +$1.8M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $37M | 2.54% | 250,094 +7,810 | +3% | +$1.15M |
|
6
Microsoft
MSFT
$3.77T
| $33.6M | 2.31% | 393,176 +29,952 | +8% | +$2.56M |
|
7
Amazon
AMZN
$2.44T
| $29.2M | 2% | 24,963 -645 | -3% | -$754K |
|
8
Apple
AAPL
$3.45T
| $28.2M | 1.93% | 166,407 -1,359 | -0.8% | -$230K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.1M | 1.72% | 316,331 -6,749 | -2% | -$535K |
|
10
Boeing
BA
$177B
| $24.9M | 1.71% | 84,378 +11,579 | +16% | +$3.41M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $24.4M | 1.68% | 138,303 -2,940 | -2% | -$519K |
|
12
JPMorgan Chase
JPM
$829B
| $21.8M | 1.49% | 203,535 -1,450 | -0.7% | -$155K |
|
13
Visa
V
$683B
| $21.2M | 1.46% | 186,114 +3,836 | +2% | +$437K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.6M | 1.42% | 104,094 +190 | +0.2% | +$37.7K |
|
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $20.3M | 1.39% | 165,507 +44,505 | +37% | +$5.46M |
|
16
Johnson & Johnson
JNJ
$427B
| $17.5M | 1.2% | 125,344 +697 | +0.6% | +$97.4K |
|
17
Home Depot
HD
$405B
| $16.9M | 1.16% | 88,932 -2,065 | -2% | -$391K |
|
18
Broadcom
AVGO
$1.4T
| $15.8M | 1.08% | 61,375 -1,541 | -2% | -$396K |
|
19
Costco
COST
$418B
| $15.2M | 1.04% | 81,608 -2,326 | -3% | -$433K |
|
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $15.1M | 1.04% | 81,052 +24,368 | +43% | +$4.55M |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $14.6M | 1% | 107,562 -2,820 | -3% | -$383K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $14.5M | 1% | 76,620 -1,797 | -2% | -$341K |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14.1M | 0.96% | 111,759 +34,761 | +45% | +$4.37M |
|
24
Lam Research
LRCX
$127B
| $13.9M | 0.95% | 75,310 -3,049 | -4% | -$561K |
|
25
Honeywell
HON
$139B
| $13.6M | 0.93% | 88,519 -1,909 | -2% | -$293K |
|