BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+1.61%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+3.2%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
202
New
8
Increased
96
Reduced
60
Closed
15
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$14.7M |
| 2 |
NVIDIA
NVDA
|
$9.97M |
| 3 |
FRC
First Republic Bank
FRC
|
$8.34M |
| 4 |
Estee Lauder
EL
|
$7.94M |
| 5 |
RTN
Raytheon Company
RTN
|
$7.82M |
Top Sells
| 1 |
MetLife
MET
|
$8.6M |
| 2 |
Wells Fargo
WFC
|
$8.19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.44M |
| 4 |
Qualcomm
QCOM
|
$7.11M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.02M |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $89.6M | 5.96% | 1,285,369 +43,457 | +3% | +$3.03M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50.4M | 3.35% | 1,138,237 +50,904 | +5% | +$2.25M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41M | 2.73% | 218,378 -39,690 | -15% | -$7.44M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $40.5M | 2.69% | 861,065 +42,086 | +5% | +$1.98M |
|
5
Amazon
AMZN
$2.44T
| $35.9M | 2.39% | 24,770 -193 | -0.8% | -$279K |
|
6
Microsoft
MSFT
$3.77T
| $35.6M | 2.37% | 390,015 -3,161 | -0.8% | -$288K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $31.1M | 2.07% | 211,915 -38,179 | -15% | -$5.61M |
|
8
Apple
AAPL
$3.45T
| $28.1M | 1.87% | 167,449 +1,042 | +0.6% | +$175K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.7M | 1.78% | 340,097 +23,766 | +8% | +$1.86M |
|
10
Boeing
BA
$177B
| $26.4M | 1.76% | 80,558 -3,820 | -5% | -$1.25M |
|
11
JPMorgan Chase
JPM
$829B
| $23.2M | 1.54% | 210,916 +7,381 | +4% | +$812K |
|
12
Visa
V
$683B
| $22.3M | 1.48% | 186,502 +388 | +0.2% | +$46.4K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.9M | 1.46% | 109,827 +5,733 | +6% | +$1.14M |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $21.1M | 1.41% | 174,486 +8,979 | +5% | +$1.09M |
|
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $19.4M | 1.29% | 93,803 +71,092 | +313% | +$14.7M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $17.6M | 1.17% | 110,211 -28,092 | -20% | -$4.49M |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $17.3M | 1.15% | 90,740 +9,688 | +12% | +$1.85M |
|
18
Johnson & Johnson
JNJ
$427B
| $16.7M | 1.11% | 130,226 +4,882 | +4% | +$626K |
|
19
Home Depot
HD
$405B
| $15.9M | 1.06% | 89,381 +449 | +0.5% | +$80K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $15.7M | 1.04% | 75,849 -771 | -1% | -$159K |
|
21
Costco
COST
$418B
| $15.4M | 1.02% | 81,615 +7 | +0% | +$1.32K |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $15.3M | 1.02% | 125,556 +13,797 | +12% | +$1.68M |
|
23
Netflix
NFLX
$513B
| $15.3M | 1.02% | 51,747 +3,020 | +6% | +$892K |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $14.6M | 0.97% | 107,488 -74 | -0.1% | -$10.1K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $14.5M | 0.96% | 88,579 +3,780 | +4% | +$617K |
|