BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+21.04%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+19%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
193
New
16
Increased
57
Reduced
91
Closed
6
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$34.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$13.4M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$12.6M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$10.2M |
| 5 |
PPG Industries
PPG
|
$7.45M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$45.7M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$28M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.02M |
| 5 |
Danaher
DHR
|
$5.29M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 8.94% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $86.7M | 4.77% | 1,423,590 +18,949 | +1% | +$1.15M |
|
2
Microsoft
MSFT
$3.77T
| $81.8M | 4.5% | 401,908 -3,553 | -0.9% | -$723K |
|
3
Amazon
AMZN
$2.44T
| $65.9M | 3.63% | 23,872 -36 | -0.2% | -$99.3K |
|
4
Apple
AAPL
$3.45T
| $60.7M | 3.34% | 166,408 -1,520 | -0.9% | -$554K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $49.4M | 2.72% | 338,691 +3,660 | +1% | +$533K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $47M | 2.59% | 264,377 +5,917 | +2% | +$1.05M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.9M | 2.09% | 978,197 +10,321 | +1% | +$400K |
|
|
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $34.9M | 1.92% | +954,007 | New | +$34.9M |
|
9
Visa
V
$683B
| $33.7M | 1.85% | 174,201 -1,328 | -0.8% | -$257K |
|
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $29.4M | 1.62% | 205,270 +93,464 | +84% | +$13.4M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.5M | 1.57% | 720,726 -1,280 | -0.2% | -$50.7K |
|
12
PayPal
PYPL
$67.1B
| $27.4M | 1.51% | 157,434 -948 | -0.6% | -$165K |
|
13
Procter & Gamble
PG
$368B
| $24.8M | 1.36% | 207,136 +4,098 | +2% | +$490K |
|
14
JPMorgan Chase
JPM
$829B
| $24.8M | 1.36% | 263,138 +1,387 | +0.5% | +$130K |
|
15
Costco
COST
$418B
| $24.2M | 1.33% | 79,897 -472 | -0.6% | -$143K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $23.6M | 1.3% | 104,017 -708 | -0.7% | -$161K |
|
|
17
Danaher
DHR
$147B
| $22M | 1.21% | 124,342 -29,924 | -19% | -$5.29M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $21.4M | 1.18% | 59,089 -389 | -0.7% | -$141K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $21.3M | 1.17% | 88,630 -13,359 | -13% | -$3.21M |
|
20
Fidelity National Information Services
FIS
$36.5B
| $21.2M | 1.17% | 157,898 +1,833 | +1% | +$246K |
|
21
Netflix
NFLX
$513B
| $20.4M | 1.12% | 44,833 -153 | -0.3% | -$69.6K |
|
22
Home Depot
HD
$405B
| $20.3M | 1.12% | 80,957 -1,617 | -2% | -$405K |
|
23
Salesforce
CRM
$245B
| $20.2M | 1.11% | 107,562 -498 | -0.5% | -$93.3K |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $20M | 1.1% | 126,326 -5,792 | -4% | -$916K |
|
25
Prologis
PLD
$106B
| $19.8M | 1.09% | 211,920 +3,395 | +2% | +$317K |
|