BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+6.34%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+6.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
191
New
12
Increased
72
Reduced
71
Closed
7
Top Buys
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$13.9M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$11M |
| 3 |
McDonald's
MCD
|
$9.03M |
| 4 |
HealthEquity
HQY
|
$9.02M |
| 5 |
Adobe
ADBE
|
$5.71M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$13.5M |
| 2 |
Starbucks
SBUX
|
$9.29M |
| 3 |
Mohawk Industries
MHK
|
$7.39M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.69M |
| 5 |
Intel
INTC
|
$5.51M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $91.8M | 5.6% | 1,350,266 +36,908 | +3% | +$2.51M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $51.3M | 3.13% | 1,186,382 +30,209 | +3% | +$1.31M |
|
3
Amazon
AMZN
$2.44T
| $47.7M | 2.91% | 23,830 -642 | -3% | -$1.29M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43.6M | 2.66% | 216,682 -4,991 | -2% | -$1M |
|
5
Microsoft
MSFT
$3.77T
| $43.3M | 2.64% | 378,772 -7,358 | -2% | -$842K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $37.3M | 2.28% | 910,059 +30,118 | +3% | +$1.23M |
|
7
Apple
AAPL
$3.45T
| $37.3M | 2.28% | 165,199 -1,667 | -1% | -$376K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $34.9M | 2.13% | 214,391 -1,415 | -0.7% | -$230K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28.1M | 1.72% | 359,819 +11,676 | +3% | +$913K |
|
10
Boeing
BA
$177B
| $27.8M | 1.7% | 74,841 -4,080 | -5% | -$1.52M |
|
11
Visa
V
$683B
| $27.1M | 1.66% | 180,635 -4,075 | -2% | -$612K |
|
12
JPMorgan Chase
JPM
$829B
| $25M | 1.53% | 221,370 +5,848 | +3% | +$660K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.4M | 1.49% | 114,167 +2,922 | +3% | +$626K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20.7M | 1.26% | 93,787 +632 | +0.7% | +$139K |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $20.5M | 1.25% | 95,526 +1,624 | +2% | +$349K |
|
16
Costco
COST
$418B
| $18.8M | 1.15% | 79,865 -1,331 | -2% | -$313K |
|
17
Johnson & Johnson
JNJ
$427B
| $18.7M | 1.14% | 135,662 +3,766 | +3% | +$520K |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $18.7M | 1.14% | 140,229 -37,901 | -21% | -$5.06M |
|
19
Netflix
NFLX
$513B
| $18.4M | 1.13% | 49,291 -1,764 | -3% | -$660K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $18.2M | 1.11% | 74,378 -1,201 | -2% | -$293K |
|
21
Home Depot
HD
$405B
| $17.9M | 1.09% | 86,187 -1,752 | -2% | -$363K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $17.5M | 1.07% | 106,678 -2,615 | -2% | -$430K |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.5M | 1.07% | 131,792 +2,261 | +2% | +$301K |
|
24
Bank of America
BAC
$376B
| $17.4M | 1.06% | 590,999 +22,943 | +4% | +$676K |
|
25
Pfizer
PFE
$141B
| $17M | 1.04% | 386,794 +11,265 | +3% | +$496K |
|