BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+10.35%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+12%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
211
New
24
Increased
94
Reduced
65
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$58.6M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$9.1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$8.79M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.66M |
| 5 |
D.R. Horton
DHI
|
$6.47M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$17.9M |
| 2 |
McDonald's
MCD
|
$5.4M |
| 3 |
HealthEquity
HQY
|
$4.77M |
| 4 |
Honeywell
HON
|
$3.94M |
| 5 |
Exxon Mobil
XOM
|
$3.14M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $97.3M | 4.78% | 1,528,191 +104,601 | +7% | +$6.66M |
|
2
Microsoft
MSFT
$3.77T
| $85.9M | 4.22% | 408,283 +6,375 | +2% | +$1.34M |
|
|
3
Apple
AAPL
$3.45T
| $77.9M | 3.83% | 672,579 +506,171 | +304% | +$58.6M |
|
4
Amazon
AMZN
$2.44T
| $74.5M | 3.66% | 23,654 -218 | -0.9% | -$686K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $52.6M | 2.59% | 342,152 +3,461 | +1% | +$532K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $49.7M | 2.44% | 268,163 +3,786 | +1% | +$702K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42.6M | 2.1% | 1,042,360 +64,163 | +7% | +$2.62M |
|
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $36.7M | 1.81% | 998,768 +44,761 | +5% | +$1.65M |
|
9
Visa
V
$683B
| $34.4M | 1.69% | 171,815 -2,386 | -1% | -$477K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $34.1M | 1.68% | 218,073 +12,803 | +6% | +$2M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $33.2M | 1.63% | 767,363 +46,637 | +6% | +$2.02M |
|
12
PayPal
PYPL
$67.1B
| $30.2M | 1.48% | 153,256 -4,178 | -3% | -$823K |
|
13
Procter & Gamble
PG
$368B
| $29.6M | 1.45% | 212,672 +5,536 | +3% | +$769K |
|
14
United Parcel Service
UPS
$74.1B
| $28.9M | 1.42% | 173,505 | – | – |
|
15
Costco
COST
$418B
| $28.4M | 1.4% | 80,065 +168 | +0.2% | +$59.6K |
|
16
Danaher
DHR
$147B
| $27.5M | 1.35% | 127,879 +3,537 | +3% | +$762K |
|
17
Salesforce
CRM
$245B
| $26.7M | 1.31% | 106,281 -1,281 | -1% | -$322K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $26.5M | 1.3% | 101,257 -2,760 | -3% | -$723K |
|
19
JPMorgan Chase
JPM
$829B
| $25.7M | 1.26% | 267,145 +4,007 | +2% | +$386K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $25.5M | 1.25% | 57,802 -1,287 | -2% | -$568K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $25.1M | 1.23% | 90,461 +1,831 | +2% | +$508K |
|
22
Fidelity National Information Services
FIS
$36.5B
| $23.7M | 1.17% | 160,995 +3,097 | +2% | +$456K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $23.7M | 1.16% | 136,973 +10,647 | +8% | +$1.84M |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $22.8M | 1.12% | 102,806 +29,085 | +39% | +$6.44M |
|
25
Netflix
NFLX
$513B
| $22M | 1.08% | 44,087 -746 | -2% | -$373K |
|