BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
1-Year Est. Return 41.96%
This Quarter Est. Return
1 Year Est. Return
+41.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.9M
3
+$11.9M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.5M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$10.8M

Top Sells

1
+$18.5M
2
+$14M
3
+$12M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$11.5M
5
WM icon
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 Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$68.2B
$125M 5.2%
1,653,859
+43,729
MSFT icon
2
Microsoft
MSFT
$3.82T
$94.5M 3.92%
400,698
-7,652
AAPL icon
3
Apple
AAPL
$3.74T
$82.4M 3.42%
674,567
-9,821
VB icon
4
Vanguard Small-Cap ETF
VB
$67B
$75.7M 3.14%
353,738
+2,245
AMZN icon
5
Amazon
AMZN
$2.27T
$69.6M 2.88%
449,700
-16,220
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$64.1M 2.66%
1,231,350
-26,725
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$178B
$59.8M 2.48%
1,217,782
+106,894
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$12B
$50.9M 2.11%
319,241
+38,201
VV icon
9
Vanguard Large-Cap ETF
VV
$46B
$47.7M 1.98%
257,430
+20,870
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$47.5M 1.97%
912,813
+93,156
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$13.1B
$46.6M 1.93%
154,998
+16,185
JPM icon
12
JPMorgan Chase
JPM
$810B
$41.3M 1.71%
271,194
+1,176
V icon
13
Visa
V
$664B
$34.8M 1.44%
164,403
-4,418
PYPL icon
14
PayPal
PYPL
$64.4B
$34.8M 1.44%
143,147
-5,751
SPIB icon
15
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$32M 1.33%
881,914
-207,648
DHR icon
16
Danaher
DHR
$150B
$28.7M 1.19%
143,956
-4,260
DIS icon
17
Walt Disney
DIS
$199B
$28.7M 1.19%
155,509
-2,252
META icon
18
Meta Platforms (Facebook)
META
$1.8T
$27.5M 1.14%
93,367
-4,775
NEE icon
19
NextEra Energy
NEE
$174B
$27.1M 1.12%
358,350
-10,471
COST icon
20
Costco
COST
$415B
$26.5M 1.1%
75,140
-2,597
MS icon
21
Morgan Stanley
MS
$252B
$26.4M 1.1%
340,569
+1,026
LRCX icon
22
Lam Research
LRCX
$178B
$26.2M 1.09%
440,110
-5,940
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.06T
$25.7M 1.07%
249,200
-10,480
UPS icon
24
United Parcel Service
UPS
$73.2B
$24.9M 1.03%
146,589
-5,606
TMO icon
25
Thermo Fisher Scientific
TMO
$204B
$24.5M 1.02%
53,656
-2,276
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