BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+3.1%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.83B
AUM Growth
+$1.83B
(+2.9%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
286
New
8
Increased
84
Reduced
137
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$63M |
| 2 |
Palo Alto Networks
PANW
|
$12.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.09M |
| 4 |
Salesforce
CRM
|
$8.63M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.33M |
Top Sells
| 1 |
Cisco
CSCO
|
$9.72M |
| 2 |
Charles Schwab
SCHW
|
$6.91M |
| 3 |
Johnson & Johnson
JNJ
|
$6.22M |
| 4 |
Blackrock
BLK
|
$5.84M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.16M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 5.37% |
| 3 | Financials | 4.98% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.8M | 0.92% |
41,368
+22,340
| +117% | +$9.09M |
|
27
AbbVie
ABBV
$372B
| $15M | 0.82% |
87,488
+9,519
| +12% | +$1.63M |
|
28
Cadence Design Systems
CDNS
$95.5B
| $14.5M | 0.8% |
47,171
+1,710
| +4% | +$526K |
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $14.5M | 0.79% |
153,837
+8,699
| +6% | +$820K |
|
30
Vanguard Growth ETF
VUG
$185B
| $13.9M | 0.76% |
37,253
-5,922
| -14% | -$2.21M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $13.3M | 0.73% |
188,215
-7,437
| -4% | -$527K |
|
32
Arista Networks
ANET
$172B
| $13.3M | 0.73% |
37,919
+3,233
| +9% | +$1.13M |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.3M | 0.73% |
226,359
+10,970
| +5% | +$643K |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13.2M | 0.72% |
149,116
+6,550
| +5% | +$580K |
|
35
Zoetis
ZTS
$69.3B
| $13M | 0.71% |
74,849
+11,153
| +18% | +$1.93M |
|
|
36
Johnson & Johnson
JNJ
$427B
| $12.7M | 0.7% |
87,076
-42,580
| -33% | -$6.22M |
|
37
Stryker
SYK
$150B
| $12.7M | 0.7% |
37,319
+1,526
| +4% | +$519K |
|
38
Danaher
DHR
$147B
| $12.6M | 0.69% |
50,338
+7,009
| +16% | +$1.75M |
|
|
39
Palo Alto Networks
PANW
$127B
| $12.4M | 0.68% |
+36,474
| New | +$12.4M |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.2M | 0.67% |
120,918
-15,413
| -11% | -$1.55M |
|
41
Lockheed Martin
LMT
$106B
| $11.6M | 0.63% |
24,788
+530
| +2% | +$248K |
|
42
Vanguard Value ETF
VTV
$144B
| $10.7M | 0.59% |
66,841
-9,307
| -12% | -$1.49M |
|
43
Waste Management
WM
$91.2B
| $10.7M | 0.59% |
50,117
-2,377
| -5% | -$507K |
|
44
S&P Global
SPGI
$167B
| $10.5M | 0.57% |
23,481
+492
| +2% | +$219K |
|
45
Deere & Co
DE
$129B
| $10M | 0.55% |
26,775
+1,319
| +5% | +$493K |
|
46
McDonald's
MCD
$224B
| $9.32M | 0.51% |
36,587
+1,489
| +4% | +$379K |
|
|
47
Salesforce
CRM
$245B
| $9.17M | 0.5% |
35,679
+33,578
| +1,598% | +$8.63M |
|
48
Ecolab
ECL
$78.6B
| $9.05M | 0.5% |
38,019
+361
| +1% | +$85.9K |
|
49
D.R. Horton
DHI
$50.5B
| $8.57M | 0.47% |
60,788
+742
| +1% | +$105K |
|
50
TJX Companies
TJX
$152B
| $8.25M | 0.45% |
74,975
+9,556
| +15% | +$1.05M |
|