BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $5.46B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.46B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$50.4M
3
+$50.1M
4
MSFT icon
Microsoft
MSFT
+$38.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M

Top Sells

1
+$4.33M
2
+$3.1M
3
+$2.67M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.55M
5
TXN icon
Texas Instruments
TXN
+$2.52M

Sector Composition

1 Technology 23.81%
2 Financials 8.64%
3 Consumer Discretionary 7.53%
4 Healthcare 7.2%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$332M 6.08%
686,132
+77,104
AAPL icon
2
Apple
AAPL
$3.89T
$266M 4.88%
979,816
+187,796
NVDA icon
3
NVIDIA
NVDA
$4.43T
$259M 4.75%
1,390,053
+114,859
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.2B
$217M 3.98%
2,261,770
+72,740
VB icon
5
Vanguard Small-Cap ETF
VB
$74.3B
$198M 3.62%
765,825
+202,321
AMZN icon
6
Amazon
AMZN
$2.24T
$155M 2.84%
671,032
+66,496
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$130M 2.38%
2,416,439
+339,707
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$113B
$118M 2.16%
1,787,803
+76,186
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$216B
$114M 2.09%
1,822,448
+23,943
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.71T
$114M 2.08%
363,083
+77,507
LLY icon
11
Eli Lilly
LLY
$960B
$111M 2.04%
103,516
+19,465
JPM icon
12
JPMorgan Chase
JPM
$803B
$104M 1.9%
321,602
+25,784
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.71T
$103M 1.89%
328,627
+24,657
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$87.3M 1.6%
1,457,143
-51,570
META icon
15
Meta Platforms (Facebook)
META
$1.65T
$86.8M 1.59%
131,450
+20,824
COST icon
16
Costco
COST
$445B
$78.5M 1.44%
91,034
+1,964
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.04T
$75.1M 1.38%
149,371
+7,559
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$13.3B
$72M 1.32%
223,021
+6,327
V icon
19
Visa
V
$616B
$71.2M 1.3%
203,025
+2,717
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$13B
$70.1M 1.28%
386,692
+12,161
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$49.6B
$65.9M 1.21%
684,261
+22,971
AVGO icon
22
Broadcom
AVGO
$1.51T
$64.7M 1.18%
186,902
+10,039
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$70.8B
$59.8M 1.1%
284,280
+40,691
IWM icon
24
iShares Russell 2000 ETF
IWM
$74.7B
$59.3M 1.09%
240,746
+203,778
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$117B
$56.6M 1.04%
119,684
+8,632
1
2 3 4 5