BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+12.68%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(+13%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
224
New
16
Increased
90
Reduced
80
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$21.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$17.6M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$16.3M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$10.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.98M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$17.8M |
| 2 |
Procter & Gamble
PG
|
$3.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.8M |
| 4 |
United Parcel Service
UPS
|
$3.59M |
| 5 |
Chevron
CVX
|
$3.48M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 8.92% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $117M | 5.09% | 1,610,130 +81,939 | +5% | +$5.98M |
|
2
Microsoft
MSFT
$3.77T
| $90.8M | 3.94% | 408,350 +67 | +0% | +$14.9K |
|
3
Apple
AAPL
$3.45T
| $90.8M | 3.94% | 684,388 +11,809 | +2% | +$1.57M |
|
4
Amazon
AMZN
$2.44T
| $75.9M | 3.29% | 23,296 -358 | -2% | -$1.17M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $68.4M | 2.97% | 351,493 +9,341 | +3% | +$1.82M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $57.8M | 2.51% | 251,615 -16,548 | -6% | -$3.8M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $52.4M | 2.27% | 1,110,888 +68,528 | +7% | +$3.24M |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $41.6M | 1.8% | 236,560 +18,487 | +8% | +$3.25M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $41.1M | 1.78% | 819,657 +52,294 | +7% | +$2.62M |
|
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $40.5M | 1.76% | 1,089,562 +90,794 | +9% | +$3.38M |
|
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $39.8M | 1.73% | 138,813 +36,007 | +35% | +$10.3M |
|
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $37M | 1.61% | 281,040 +123,655 | +79% | +$16.3M |
|
13
Visa
V
$683B
| $36.9M | 1.6% | 168,821 -2,994 | -2% | -$655K |
|
14
PayPal
PYPL
$67.1B
| $34.9M | 1.51% | 148,898 -4,358 | -3% | -$1.02M |
|
15
JPMorgan Chase
JPM
$829B
| $34.3M | 1.49% | 270,018 +2,873 | +1% | +$365K |
|
16
Costco
COST
$418B
| $29.3M | 1.27% | 77,737 -2,328 | -3% | -$877K |
|
17
Danaher
DHR
$147B
| $29.2M | 1.27% | 131,397 +3,518 | +3% | +$782K |
|
18
Walt Disney
DIS
$213B
| $28.6M | 1.24% | 157,761 +4,642 | +3% | +$841K |
|
|
19
NextEra Energy, Inc.
NEE
$148B
| $28.5M | 1.23% | 368,821 +278,360 | +308% | +$21.5M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $26.8M | 1.16% | 98,142 -3,115 | -3% | -$851K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $26.1M | 1.13% | 55,932 -1,870 | -3% | -$871K |
|
|
22
Procter & Gamble
PG
$368B
| $25.6M | 1.11% | 184,247 -28,425 | -13% | -$3.96M |
|
|
23
United Parcel Service
UPS
$74.1B
| $25.6M | 1.11% | 152,195 -21,310 | -12% | -$3.59M |
|
24
ServiceNow
NOW
$190B
| $24M | 1.04% | 43,670 -1,040 | -2% | -$572K |
|
25
Netflix
NFLX
$513B
| $23.5M | 1.02% | 43,419 -668 | -2% | -$361K |
|