BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
-14.03%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(-20%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
203
New
10
Increased
77
Reduced
73
Closed
26
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$28.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$27.8M |
| 3 |
United Parcel Service
UPS
|
$13.4M |
| 4 |
L3Harris
LHX
|
$8.06M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.47M |
Top Sells
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 11.15% |
| 3 | Financials | 9.01% |
| 4 | Consumer Staples | 6.87% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $75.1M | 4.93% | 1,404,641 +34,642 | +3% | +$1.85M |
|
2
Microsoft
MSFT
$3.77T
| $63.9M | 4.2% | 405,461 +1,884 | +0.5% | +$297K |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $63.9M | 4.2% | 479,094 +208,391 | +77% | +$27.8M |
|
4
Amazon
AMZN
$2.44T
| $46.6M | 3.06% | 23,908 -145 | -0.6% | -$283K |
|
5
Apple
AAPL
$3.45T
| $42.7M | 2.8% | 167,928 +2,886 | +2% | +$734K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $38.7M | 2.54% | 335,031 -1,839 | -0.5% | -$212K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.2M | 2.44% | 258,460 +11,136 | +5% | +$1.6M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.3M | 2.12% | 967,876 -264,026 | -21% | -$8.8M |
|
|
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $28.5M | 1.87% | +282,567 | New | +$28.5M |
|
10
Visa
V
$683B
| $28.3M | 1.86% | 175,529 -5,723 | -3% | -$922K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.3M | 1.67% | 138,649 +2,225 | +2% | +$407K |
|
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $25.2M | 1.65% | 207,155 +61,501 | +42% | +$7.47M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $24.5M | 1.61% | 101,989 +1,610 | +2% | +$387K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.2M | 1.59% | 722,006 -221,327 | -23% | -$7.43M |
|
15
JPMorgan Chase
JPM
$829B
| $23.6M | 1.55% | 261,751 +7,934 | +3% | +$714K |
|
16
Costco
COST
$418B
| $22.9M | 1.51% | 80,369 -906 | -1% | -$258K |
|
17
Procter & Gamble
PG
$368B
| $22.3M | 1.47% | 203,038 +9,445 | +5% | +$1.04M |
|
18
Danaher
DHR
$147B
| $21.4M | 1.4% | 154,266 +3,642 | +2% | +$504K |
|
19
Fidelity National Information Services
FIS
$36.5B
| $19M | 1.25% | 156,065 +1,690 | +1% | +$206K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $17.5M | 1.15% | 104,725 -1,301 | -1% | -$217K |
|
21
Netflix
NFLX
$513B
| $16.9M | 1.11% | 44,986 -1,237 | -3% | -$464K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $16.9M | 1.11% | 59,478 -1,191 | -2% | -$338K |
|
23
Prologis
PLD
$106B
| $16.8M | 1.1% | 208,525 +5,642 | +3% | +$453K |
|
24
Medtronic
MDT
$119B
| $16.5M | 1.09% | 183,214 +4,145 | +2% | +$374K |
|
|
25
United Parcel Service
UPS
$74.1B
| $16.2M | 1.06% | 173,542 +143,038 | +469% | +$13.4M |
|