BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+0.82%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+2.2%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
202
New
3
Increased
110
Reduced
40
Closed
11
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$13.5M |
| 2 |
Comcast
CMCSA
|
$7.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.47M |
| 4 |
RTX Corp
RTX
|
$4.87M |
| 5 |
Verizon
VZ
|
$2.73M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$12.5M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$7.2M |
| 3 |
Johnson & Johnson
JNJ
|
$6.23M |
| 4 |
DXC Technology
DXC
|
$5.56M |
| 5 |
Dow Inc
DOW
|
$5.38M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Financials | 9.53% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Staples | 6.6% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $87.1M | 4.97% | 1,336,414 +8,769 | +0.7% | +$572K |
|
2
Microsoft
MSFT
$3.77T
| $55.6M | 3.18% | 400,104 +17,425 | +5% | +$2.42M |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $50.3M | 2.87% | 327,164 +88,033 | +37% | +$13.5M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $49.1M | 2.8% | 1,196,034 +14,785 | +1% | +$607K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $46.5M | 2.66% | 240,873 +11,438 | +5% | +$2.21M |
|
6
Amazon
AMZN
$2.44T
| $42M | 2.39% | 24,167 +654 | +3% | +$1.14M |
|
7
Apple
AAPL
$3.45T
| $36.9M | 2.11% | 164,871 +1,449 | +0.9% | +$325K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $36.7M | 2.1% | 912,786 +9,791 | +1% | +$394K |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $34.1M | 1.95% | 268,714 +5,495 | +2% | +$697K |
|
10
Visa
V
$683B
| $31.1M | 1.78% | 181,028 +942 | +0.5% | +$162K |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $29.9M | 1.71% | 369,068 +92,149 | +33% | +$7.47M |
|
12
JPMorgan Chase
JPM
$829B
| $29.2M | 1.67% | 247,942 +7,770 | +3% | +$914K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.9M | 1.59% | 134,142 +8,248 | +7% | +$1.72M |
|
14
Costco
COST
$418B
| $23.5M | 1.34% | 81,426 +1,666 | +2% | +$480K |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $23.4M | 1.33% | 229,772 +5,305 | +2% | +$540K |
|
16
Procter & Gamble
PG
$368B
| $23.2M | 1.33% | 186,777 +8,759 | +5% | +$1.09M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $22.9M | 1.31% | 98,321 +1,054 | +1% | +$246K |
|
18
Boeing
BA
$177B
| $22.1M | 1.26% | 58,209 -696 | -1% | -$265K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $21.8M | 1.24% | 389,639 +20,459 | +6% | +$1.14M |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $21.8M | 1.24% | 112,890 +7,505 | +7% | +$1.45M |
|
21
Danaher
DHR
$147B
| $21.3M | 1.21% | 147,237 +3,701 | +3% | +$535K |
|
22
Home Depot
HD
$405B
| $20.3M | 1.16% | 87,550 +1,352 | +2% | +$314K |
|
23
Fidelity National Information Services
FIS
$36.5B
| $20.2M | 1.16% | 152,454 +1,645 | +1% | +$218K |
|
24
Ecolab
ECL
$78.6B
| $19.4M | 1.11% | 98,089 +1,057 | +1% | +$209K |
|
25
Medtronic
MDT
$119B
| $19M | 1.08% | 174,597 +6,559 | +4% | +$712K |
|