BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+8.08%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+8.7%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
201
New
10
Increased
105
Reduced
53
Closed
8
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$7.59M |
| 2 |
CarMax
KMX
|
$7.45M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.33M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.65M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.43M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.16M |
| 3 |
Cisco
CSCO
|
$5.02M |
| 4 |
Fortive
FTV
|
$3.41M |
| 5 |
Exxon Mobil
XOM
|
$938K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 9.8% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $95.1M | 4.99% | 1,369,999 +33,585 | +3% | +$2.33M |
|
2
Microsoft
MSFT
$3.77T
| $63.6M | 3.34% | 403,577 +3,473 | +0.9% | +$548K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $55.8M | 2.93% | 336,870 +9,706 | +3% | +$1.61M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $54.3M | 2.85% | 1,231,902 +35,868 | +3% | +$1.58M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $50.9M | 2.67% | 247,324 +6,451 | +3% | +$1.33M |
|
6
Apple
AAPL
$3.45T
| $48.5M | 2.54% | 165,042 +171 | +0.1% | +$50.2K |
|
7
Amazon
AMZN
$2.44T
| $44.4M | 2.33% | 24,053 -114 | -0.5% | -$211K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $42M | 2.2% | 943,333 +30,547 | +3% | +$1.36M |
|
9
JPMorgan Chase
JPM
$829B
| $35.4M | 1.86% | 253,817 +5,875 | +2% | +$819K |
|
10
Visa
V
$683B
| $34.1M | 1.79% | 181,252 +224 | +0.1% | +$42.1K |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $34M | 1.79% | 270,703 +1,989 | +0.7% | +$250K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.9M | 1.62% | 136,424 +2,282 | +2% | +$517K |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $24.9M | 1.31% | 116,063 +3,173 | +3% | +$680K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $24.3M | 1.28% | 100,379 +2,058 | +2% | +$498K |
|
15
Procter & Gamble
PG
$368B
| $24.2M | 1.27% | 193,593 +6,816 | +4% | +$851K |
|
16
Costco
COST
$418B
| $23.9M | 1.25% | 81,275 -151 | -0.2% | -$44.4K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $23.8M | 1.25% | 399,902 +10,263 | +3% | +$612K |
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.5M | 1.23% | 289,777 -79,291 | -21% | -$6.43M |
|
19
Danaher
DHR
$147B
| $23.1M | 1.21% | 150,624 +3,387 | +2% | +$520K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $21.8M | 1.14% | 106,026 +906 | +0.9% | +$186K |
|
21
Fidelity National Information Services
FIS
$36.5B
| $21.5M | 1.13% | 154,375 +1,921 | +1% | +$267K |
|
22
Walt Disney
DIS
$213B
| $21.1M | 1.11% | 145,941 +3,231 | +2% | +$467K |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $20.7M | 1.09% | 160,907 +4,790 | +3% | +$616K |
|
24
Medtronic
MDT
$119B
| $20.3M | 1.07% | 179,069 +4,472 | +3% | +$507K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $20M | 1.05% | 131,019 +3,153 | +2% | +$481K |
|