BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+4.1%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+3.8%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
206
New
9
Increased
72
Reduced
89
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$7.07M |
| 2 |
RTX Corp
RTX
|
$5.88M |
| 3 |
Dow Inc
DOW
|
$5.38M |
| 4 |
Walt Disney
DIS
|
$4.01M |
| 5 |
Cisco
CSCO
|
$3.85M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$10.5M |
| 2 |
Cognizant
CTSH
|
$8.81M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.54M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$911K |
| 5 |
Fidelity National Information Services
FIS
|
$742K |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.58% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $87.3M | 5.09% | 1,327,645 +7,427 | +0.6% | +$488K |
|
2
Microsoft
MSFT
$3.77T
| $51.3M | 2.99% | 382,679 -298 | -0.1% | -$39.9K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $49.3M | 2.87% | 1,181,249 -5,542 | -0.5% | -$231K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44.6M | 2.6% | 229,435 +2,553 | +1% | +$496K |
|
5
Amazon
AMZN
$2.44T
| $44.5M | 2.6% | 23,513 -15 | -0.1% | -$28.4K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $38.4M | 2.24% | 902,995 -756 | -0.1% | -$32.2K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $37.5M | 2.19% | 239,131 +4,408 | +2% | +$691K |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $33.1M | 1.93% | 263,219 +1,635 | +0.6% | +$206K |
|
9
Apple
AAPL
$3.45T
| $32.3M | 1.89% | 163,422 -334 | -0.2% | -$66.1K |
|
10
Visa
V
$683B
| $31.3M | 1.82% | 180,086 -893 | -0.5% | -$155K |
|
11
JPMorgan Chase
JPM
$829B
| $26.9M | 1.57% | 240,172 +4,913 | +2% | +$549K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.8M | 1.57% | 125,894 +3,008 | +2% | +$641K |
|
13
Johnson & Johnson
JNJ
$427B
| $23.7M | 1.38% | 169,979 +943 | +0.6% | +$131K |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $22.8M | 1.33% | 224,467 +98 | +0% | +$9.97K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.3M | 1.3% | 276,919 +2,351 | +0.9% | +$190K |
|
16
Boeing
BA
$177B
| $21.4M | 1.25% | 58,905 -1,945 | -3% | -$708K |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $21.2M | 1.24% | 105,385 +721 | +0.7% | +$145K |
|
18
Costco
COST
$418B
| $21.1M | 1.23% | 79,760 -1,415 | -2% | -$374K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20.6M | 1.2% | 369,180 +14,813 | +4% | +$828K |
|
20
Danaher
DHR
$147B
| $20.5M | 1.2% | 143,536 +1,170 | +0.8% | +$167K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $20.5M | 1.2% | 106,204 +1,048 | +1% | +$202K |
|
|
22
Cisco
CSCO
$274B
| $20.3M | 1.19% | 371,649 +70,335 | +23% | +$3.85M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $19.9M | 1.16% | 97,267 -3,388 | -3% | -$694K |
|
24
Procter & Gamble
PG
$368B
| $19.5M | 1.14% | 178,018 +6,387 | +4% | +$700K |
|
|
25
Walt Disney
DIS
$213B
| $19.2M | 1.12% | 137,271 +28,696 | +26% | +$4.01M |
|