BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+8.21%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+12%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
229
New
12
Increased
112
Reduced
66
Closed
7
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$17.1M |
| 2 |
CoStar Group
CSGP
|
$12.2M |
| 3 |
Johnson Controls International
JCI
|
$11M |
| 4 |
Ally Financial
ALLY
|
$9.82M |
| 5 |
Sherwin-Williams
SHW
|
$9.21M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$16.9M |
| 2 |
Fortive
FTV
|
$10.5M |
| 3 |
Procter & Gamble
PG
|
$8.99M |
| 4 |
Walmart
WMT
|
$5.38M |
| 5 |
UnitedHealth
UNH
|
$5.07M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 9.48% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $134M | 4.97% | 1,699,132 +45,273 | +3% | +$3.57M |
|
2
Microsoft
MSFT
$3.77T
| $111M | 4.12% | 410,303 +9,605 | +2% | +$2.6M |
|
3
Apple
AAPL
$3.45T
| $95.3M | 3.54% | 696,139 +21,572 | +3% | +$2.95M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $81.8M | 3.03% | 362,933 +9,195 | +3% | +$2.07M |
|
5
Amazon
AMZN
$2.44T
| $79.9M | 2.97% | 23,228 +743 | +3% | +$2.56M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $66.4M | 2.47% | 247,262 +992 | +0.4% | +$267K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $65.4M | 2.43% | 1,269,916 +52,134 | +4% | +$2.69M |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $56.3M | 2.09% | 339,471 +20,230 | +6% | +$3.35M |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $53.4M | 1.98% | 266,217 +8,787 | +3% | +$1.76M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $51.7M | 1.92% | 951,248 +38,435 | +4% | +$2.09M |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $51.6M | 1.91% | 165,392 +10,394 | +7% | +$3.24M |
|
12
JPMorgan Chase
JPM
$829B
| $44.3M | 1.65% | 285,094 +13,900 | +5% | +$2.16M |
|
13
PayPal
PYPL
$67.1B
| $43.4M | 1.61% | 149,064 +5,917 | +4% | +$1.72M |
|
14
Visa
V
$683B
| $40.2M | 1.49% | 171,764 +7,361 | +4% | +$1.72M |
|
15
Danaher
DHR
$147B
| $36.2M | 1.34% | 134,851 +7,230 | +6% | +$1.94M |
|
16
United Parcel Service
UPS
$74.1B
| $36M | 1.33% | 172,944 +26,355 | +18% | +$5.48M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $34.1M | 1.27% | 98,078 +4,711 | +5% | +$1.64M |
|
18
Morgan Stanley
MS
$240B
| $33.1M | 1.23% | 360,834 +20,265 | +6% | +$1.86M |
|
19
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $32.9M | 1.22% | 897,032 +15,118 | +2% | +$555K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.1M | 1.19% | 13,131 +671 | +5% | +$1.64M |
|
21
Costco
COST
$418B
| $30.4M | 1.13% | 76,781 +1,641 | +2% | +$649K |
|
22
Lam Research
LRCX
$127B
| $30.2M | 1.12% | 46,398 +2,387 | +5% | +$1.55M |
|
23
NVIDIA
NVDA
$4.24T
| $29.3M | 1.09% | 36,572 +1,127 | +3% | +$902K |
|
24
Walt Disney
DIS
$213B
| $28.9M | 1.07% | 164,348 +8,839 | +6% | +$1.55M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $28.4M | 1.05% | 56,200 +2,544 | +5% | +$1.28M |
|