BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $4.51B
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22.9M
3
+$20.6M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$18.7M
5
TRMB icon
Trimble
TRMB
+$10.3M

Top Sells

1
+$38.4M
2
+$25.7M
3
+$10.1M
4
ACN icon
Accenture
ACN
+$9.78M
5
J icon
Jacobs Solutions
J
+$9.45M

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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$324M 7.18%
651,507
+6,270
NVDA icon
2
NVIDIA
NVDA
$4.46T
$200M 4.44%
1,268,366
-7,014
EFA icon
3
iShares MSCI EAFE ETF
EFA
$68.2B
$197M 4.36%
2,200,405
-34,063
AAPL icon
4
Apple
AAPL
$3.74T
$167M 3.7%
813,411
-1,029
AMZN icon
5
Amazon
AMZN
$2.27T
$133M 2.95%
606,867
-1,477
VB icon
6
Vanguard Small-Cap ETF
VB
$67B
$133M 2.94%
557,930
+16,263
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$105M 2.32%
1,691,938
+50,486
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$104M 2.29%
2,093,716
-8,646
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$178B
$103M 2.29%
1,811,109
-25,630
COST icon
10
Costco
COST
$415B
$90.9M 2.01%
91,829
-144
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$90.7M 2.01%
1,517,236
+417,807
JPM icon
12
JPMorgan Chase
JPM
$810B
$86.3M 1.91%
297,568
-1,973
META icon
13
Meta Platforms (Facebook)
META
$1.8T
$81.4M 1.8%
110,260
-501
V icon
14
Visa
V
$664B
$71.6M 1.59%
201,719
+1,031
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$69.5M 1.54%
143,081
-15,533
LLY icon
16
Eli Lilly
LLY
$720B
$66.5M 1.47%
85,341
-1,806
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$13.1B
$61.3M 1.36%
214,442
+5,671
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$44.3B
$60.2M 1.33%
654,268
+19,198
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$12B
$58.4M 1.29%
369,883
+9,824
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.07T
$53.9M 1.19%
303,669
+4,327
NOW icon
21
ServiceNow
NOW
$188B
$51.2M 1.13%
49,784
+197
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.06T
$50.5M 1.12%
286,337
-5,842
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$48.6M 1.08%
668,002
-3,250
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$48.1M 1.07%
113,274
+5,546
VV icon
25
Vanguard Large-Cap ETF
VV
$46B
$47.4M 1.05%
165,723
+1,581
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