BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+5.51%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+4.5%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
234
New
21
Increased
45
Reduced
129
Closed
17
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$18.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14M |
| 3 |
Comcast
CMCSA
|
$12M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$11.5M |
| 5 |
Waste Management
WM
|
$11.1M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 8.55% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $125M | 5.2% | 1,653,859 +43,729 | +3% | +$3.32M |
|
2
Microsoft
MSFT
$3.77T
| $94.5M | 3.92% | 400,698 -7,652 | -2% | -$1.8M |
|
3
Apple
AAPL
$3.45T
| $82.4M | 3.42% | 674,567 -9,821 | -1% | -$1.2M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $75.7M | 3.14% | 353,738 +2,245 | +0.6% | +$481K |
|
5
Amazon
AMZN
$2.44T
| $69.6M | 2.88% | 22,485 -811 | -3% | -$2.51M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $64.1M | 2.66% | 246,270 -5,345 | -2% | -$1.39M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $59.8M | 2.48% | 1,217,782 +106,894 | +10% | +$5.25M |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $50.9M | 2.11% | 319,241 +38,201 | +14% | +$6.09M |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $47.7M | 1.98% | 257,430 +20,870 | +9% | +$3.87M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $47.5M | 1.97% | 912,813 +93,156 | +11% | +$4.85M |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $46.6M | 1.93% | 154,998 +16,185 | +12% | +$4.87M |
|
12
JPMorgan Chase
JPM
$829B
| $41.3M | 1.71% | 271,194 +1,176 | +0.4% | +$179K |
|
13
Visa
V
$683B
| $34.8M | 1.44% | 164,403 -4,418 | -3% | -$935K |
|
14
PayPal
PYPL
$67.1B
| $34.8M | 1.44% | 143,147 -5,751 | -4% | -$1.4M |
|
15
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $32M | 1.33% | 881,914 -207,648 | -19% | -$7.53M |
|
16
Danaher
DHR
$147B
| $28.7M | 1.19% | 127,621 -3,776 | -3% | -$850K |
|
17
Walt Disney
DIS
$213B
| $28.7M | 1.19% | 155,509 -2,252 | -1% | -$416K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $27.5M | 1.14% | 93,367 -4,775 | -5% | -$1.41M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $27.1M | 1.12% | 358,350 -10,471 | -3% | -$792K |
|
20
Costco
COST
$418B
| $26.5M | 1.1% | 75,140 -2,597 | -3% | -$915K |
|
21
Morgan Stanley
MS
$240B
| $26.4M | 1.1% | 340,569 +1,026 | +0.3% | +$79.7K |
|
22
Lam Research
LRCX
$127B
| $26.2M | 1.09% | 44,011 -594 | -1% | -$354K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.7M | 1.07% | 12,460 -524 | -4% | -$1.08M |
|
24
United Parcel Service
UPS
$74.1B
| $24.9M | 1.03% | 146,589 -5,606 | -4% | -$953K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $24.5M | 1.02% | 53,656 -2,276 | -4% | -$1.04M |
|