BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+11.35%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$4.51B
(+9%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
306
New
7
Increased
116
Reduced
136
Closed
10
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$25M |
| 2 |
Broadcom
AVGO
|
$22.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.6M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$18.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$17.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$38.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$25.7M |
| 3 |
UnitedHealth
UNH
|
$10.1M |
| 4 |
Accenture
ACN
|
$9.78M |
| 5 |
Jacobs Solutions
J
|
$9.33M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 8.88% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Healthcare | 5.77% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $324M | 7.18% |
651,507
+6,270
| +1% | +$3.12M |
|
2
NVIDIA
NVDA
$4.24T
| $200M | 4.44% |
1,268,366
-7,014
| -0.5% | -$1.11M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $197M | 4.36% |
2,200,405
-34,063
| -2% | -$3.04M |
|
4
Apple
AAPL
$3.45T
| $167M | 3.7% |
813,411
-1,029
| -0.1% | -$211K |
|
5
Amazon
AMZN
$2.44T
| $133M | 2.95% |
606,867
-1,477
| -0.2% | -$324K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $133M | 2.94% |
557,930
+16,263
| +3% | +$3.87M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $105M | 2.32% |
1,691,938
+50,486
| +3% | +$3.13M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $104M | 2.29% |
2,093,716
-8,646
| -0.4% | -$428K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $103M | 2.29% |
1,811,109
-25,630
| -1% | -$1.46M |
|
10
Costco
COST
$418B
| $90.9M | 2.01% |
91,829
-144
| -0.2% | -$143K |
|
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $90.7M | 2.01% |
1,517,236
+417,807
| +38% | +$25M |
|
12
JPMorgan Chase
JPM
$829B
| $86.3M | 1.91% |
297,568
-1,973
| -0.7% | -$572K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $81.4M | 1.8% |
110,260
-501
| -0.5% | -$370K |
|
14
Visa
V
$683B
| $71.6M | 1.59% |
201,719
+1,031
| +0.5% | +$366K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.5M | 1.54% |
143,081
-15,533
| -10% | -$7.55M |
|
16
Eli Lilly
LLY
$657B
| $66.5M | 1.47% |
85,341
-1,806
| -2% | -$1.41M |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $61.3M | 1.36% |
214,442
+5,671
| +3% | +$1.62M |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $60.2M | 1.33% |
654,268
+19,198
| +3% | +$1.77M |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $58.4M | 1.29% |
369,883
+9,824
| +3% | +$1.55M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $53.9M | 1.19% |
303,669
+4,327
| +1% | +$768K |
|
21
ServiceNow
NOW
$190B
| $51.2M | 1.13% |
49,784
+197
| +0.4% | +$203K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.5M | 1.12% |
286,337
-5,842
| -2% | -$1.03M |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $48.6M | 1.08% |
668,002
-3,250
| -0.5% | -$236K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $48.1M | 1.07% |
113,274
+5,546
| +5% | +$2.35M |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $47.4M | 1.05% |
165,723
+1,581
| +1% | +$452K |
|