BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.71%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+2.5%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
190
New
3
Increased
77
Reduced
70
Closed
11
Top Buys
| 1 |
ServiceNow
NOW
|
$7.27M |
| 2 |
Intel
INTC
|
$6.47M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.52M |
| 4 |
AT&T
T
|
$4.86M |
| 5 |
Bank of America
BAC
|
$3.43M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$10.1M |
| 2 |
General Dynamics
GD
|
$7.64M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.92M |
| 4 |
Lam Research
LRCX
|
$3.37M |
| 5 |
Valero Energy
VLO
|
$2.99M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 10.21% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $88M | 5.71% | 1,313,358 +27,989 | +2% | +$1.87M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $49.6M | 3.22% | 1,156,173 +17,936 | +2% | +$769K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43.2M | 2.8% | 221,673 +3,295 | +2% | +$642K |
|
4
Amazon
AMZN
$2.44T
| $41.6M | 2.7% | 24,472 -298 | -1% | -$507K |
|
5
Microsoft
MSFT
$3.77T
| $38.1M | 2.47% | 386,130 -3,885 | -1% | -$383K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $37.1M | 2.41% | 879,941 +18,876 | +2% | +$797K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $33.6M | 2.18% | 215,806 +3,891 | +2% | +$606K |
|
8
Apple
AAPL
$3.45T
| $30.9M | 2.01% | 166,866 -583 | -0.3% | -$108K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27.2M | 1.77% | 348,143 +8,046 | +2% | +$628K |
|
10
Boeing
BA
$177B
| $26.5M | 1.72% | 78,921 -1,637 | -2% | -$549K |
|
11
Visa
V
$683B
| $24.5M | 1.59% | 184,710 -1,792 | -1% | -$237K |
|
12
JPMorgan Chase
JPM
$829B
| $22.5M | 1.46% | 215,522 +4,606 | +2% | +$480K |
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $22.2M | 1.44% | 178,130 +3,644 | +2% | +$455K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $21.2M | 1.38% | 109,293 -918 | -0.8% | -$178K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.8M | 1.35% | 111,245 +1,418 | +1% | +$265K |
|
16
Netflix
NFLX
$513B
| $20M | 1.3% | 51,055 -692 | -1% | -$271K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $19.8M | 1.28% | 93,155 -648 | -0.7% | -$137K |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $19.2M | 1.25% | 93,902 +3,162 | +3% | +$646K |
|
19
Home Depot
HD
$405B
| $17.2M | 1.11% | 87,939 -1,442 | -2% | -$281K |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.1M | 1.11% | 129,531 +3,975 | +3% | +$524K |
|
21
Costco
COST
$418B
| $17M | 1.1% | 81,196 -419 | -0.5% | -$87.6K |
|
|
22
Bank of America
BAC
$376B
| $16M | 1.04% | 568,056 +121,642 | +27% | +$3.43M |
|
23
Johnson & Johnson
JNJ
$427B
| $16M | 1.04% | 131,896 +1,670 | +1% | +$203K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $15.7M | 1.02% | 75,579 -270 | -0.4% | -$55.9K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $15.2M | 0.98% | 90,738 +2,159 | +2% | +$361K |
|