BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+13.64%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+19%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
206
New
19
Increased
101
Reduced
47
Closed
9
Top Buys
| 1 |
Procter & Gamble
PG
|
$16.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.91M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.66M |
| 4 |
Equinix
EQIX
|
$9.35M |
| 5 |
Waste Management
WM
|
$9.16M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$18.1M |
| 2 |
US Bancorp
USB
|
$10.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$8.6M |
| 4 |
Charles Schwab
SCHW
|
$7.92M |
| 5 |
FedEx
FDX
|
$7.76M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $85.6M | 5.19% | 1,320,218 +104,217 | +9% | +$6.76M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $48.5M | 2.94% | 1,186,791 +86,619 | +8% | +$3.54M |
|
3
Microsoft
MSFT
$3.77T
| $45.2M | 2.74% | 382,977 +1,113 | +0.3% | +$131K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43M | 2.6% | 226,882 +7,635 | +3% | +$1.45M |
|
5
Amazon
AMZN
$2.44T
| $41.9M | 2.54% | 23,528 -35 | -0.1% | -$62.3K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $38.4M | 2.33% | 903,751 +72,231 | +9% | +$3.07M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $35.9M | 2.17% | 234,723 +12,864 | +6% | +$1.97M |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $32.2M | 1.95% | 261,584 +18,561 | +8% | +$2.29M |
|
9
Apple
AAPL
$3.45T
| $31.1M | 1.88% | 163,756 +3,066 | +2% | +$582K |
|
10
Visa
V
$683B
| $28.3M | 1.71% | 180,979 -500 | -0.3% | -$78.1K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.7M | 1.5% | 122,886 +7,503 | +7% | +$1.51M |
|
12
JPMorgan Chase
JPM
$829B
| $23.8M | 1.44% | 235,259 +15,596 | +7% | +$1.58M |
|
13
Johnson & Johnson
JNJ
$427B
| $23.6M | 1.43% | 169,036 +10,687 | +7% | +$1.49M |
|
14
Boeing
BA
$177B
| $23.2M | 1.41% | 60,850 -11,596 | -16% | -$4.42M |
|
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $22.8M | 1.38% | 224,369 +97,536 | +77% | +$9.91M |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.9M | 1.33% | 274,568 +84,076 | +44% | +$6.71M |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $20.6M | 1.25% | 104,664 +11,273 | +12% | +$2.22M |
|
18
Costco
COST
$418B
| $19.7M | 1.19% | 81,175 +670 | +0.8% | +$162K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $19.5M | 1.18% | 100,655 +4,269 | +4% | +$825K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $19.1M | 1.16% | 354,367 +92,157 | +35% | +$4.97M |
|
21
Danaher
DHR
$147B
| $18.8M | 1.14% | 142,366 +5,080 | +4% | +$671K |
|
|
22
Procter & Gamble
PG
$368B
| $17.9M | 1.08% | 171,631 +162,133 | +1,707% | +$16.9M |
|
23
Fidelity National Information Services
FIS
$36.5B
| $17.7M | 1.07% | 156,856 +8,637 | +6% | +$977K |
|
24
PayPal
PYPL
$67.1B
| $17.6M | 1.07% | 169,818 +2,270 | +1% | +$236K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $17.5M | 1.06% | 105,156 +5,891 | +6% | +$982K |
|