BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
-11.96%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-15%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
197
New
13
Increased
74
Reduced
76
Closed
10
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.18M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$8.63M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.83M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.74M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$13.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 3 |
NVIDIA
NVDA
|
$12.3M |
| 4 |
Stanley Black & Decker
SWK
|
$8.78M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.89M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 11.02% |
| 3 | Financials | 10.26% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $71.5M | 5.16% | 1,216,001 -134,265 | -10% | -$7.89M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.8M | 2.95% | 1,100,172 -86,210 | -7% | -$3.2M |
|
3
Microsoft
MSFT
$3.77T
| $38.8M | 2.8% | 381,864 +3,092 | +0.8% | +$314K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36.4M | 2.63% | 219,247 +2,565 | +1% | +$426K |
|
5
Amazon
AMZN
$2.44T
| $35.4M | 2.56% | 23,563 -267 | -1% | -$401K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $31.7M | 2.29% | 831,520 -78,539 | -9% | -$2.99M |
|
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $29.5M | 2.13% | 243,023 +171,355 | +239% | +$20.8M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $29.3M | 2.12% | 221,859 +7,468 | +3% | +$986K |
|
9
Apple
AAPL
$3.45T
| $25.3M | 1.83% | 160,690 -4,509 | -3% | -$711K |
|
10
Visa
V
$683B
| $23.9M | 1.73% | 181,479 +844 | +0.5% | +$111K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.6M | 1.7% | 115,383 +1,216 | +1% | +$248K |
|
12
Boeing
BA
$177B
| $23.4M | 1.69% | 72,446 -2,395 | -3% | -$772K |
|
13
JPMorgan Chase
JPM
$829B
| $21.4M | 1.55% | 219,663 -1,707 | -0.8% | -$167K |
|
14
Johnson & Johnson
JNJ
$427B
| $20.4M | 1.48% | 158,349 +22,687 | +17% | +$2.93M |
|
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.8M | 1.36% | 169,121 +77,699 | +85% | +$8.63M |
|
|
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $18.7M | 1.35% | 187,071 +77,318 | +70% | +$7.74M |
|
17
Pfizer
PFE
$141B
| $17.3M | 1.25% | 396,224 +9,430 | +2% | +$412K |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $17M | 1.23% | 148,264 +8,035 | +6% | +$923K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $16.8M | 1.22% | 75,282 +904 | +1% | +$202K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $16.8M | 1.21% | 96,386 +2,612 | +3% | +$454K |
|
21
Costco
COST
$418B
| $16.4M | 1.18% | 80,505 +640 | +0.8% | +$130K |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $15.7M | 1.13% | 93,391 -2,135 | -2% | -$359K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.5M | 1.12% | 118,259 +38,903 | +49% | +$5.09M |
|
24
Fidelity National Information Services
FIS
$36.5B
| $15.2M | 1.1% | 148,219 +2,280 | +2% | +$234K |
|
25
UnitedHealth
UNH
$281B
| $14.9M | 1.08% | 59,991 +920 | +2% | +$229K |
|