BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $5.02B
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.02B
AUM Growth
-$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.06M
3
+$7.48M
4
FWONK icon
Liberty Media Series C
FWONK
+$6.86M
5
MU icon
Micron Technology
MU
+$5.99M

Top Sells

1
+$32.3M
2
+$27.7M
3
+$25M
4
LRCX icon
Lam Research
LRCX
+$18.6M
5
MSFT icon
Microsoft
MSFT
+$17.9M

Sector Composition

1 Technology 21.9%
2 Financials 7.95%
3 Consumer Discretionary 7.13%
4 Healthcare 6.62%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.12T
$238M 4.74%
643,356
-42,776
NVDA icon
2
NVIDIA
NVDA
$4.82T
$237M 4.71%
1,356,572
-33,481
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76B
$219M 4.37%
2,258,978
-2,792
AAPL icon
4
Apple
AAPL
$3.87T
$217M 4.32%
855,552
-124,264
VB icon
5
Vanguard Small-Cap ETF
VB
$75.6B
$176M 3.51%
673,535
-92,290
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$134M 2.68%
2,485,963
+69,524
AMZN icon
7
Amazon
AMZN
$2.69T
$134M 2.66%
642,571
-28,461
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$113B
$121M 2.42%
1,797,937
+10,134
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$220B
$118M 2.35%
1,839,884
+17,436
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.06T
$91.7M 1.83%
318,816
-44,267
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.03T
$91.3M 1.82%
318,344
-10,283
COST icon
12
Costco
COST
$438B
$88.1M 1.75%
88,436
-2,598
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$87.1M 1.74%
1,463,406
+6,263
LLY icon
14
Eli Lilly
LLY
$808B
$85.9M 1.71%
93,356
-10,160
JPM icon
15
JPMorgan Chase
JPM
$831B
$81.1M 1.62%
275,805
-45,797
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$13B
$74M 1.47%
390,279
+3,587
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.02T
$73.7M 1.47%
153,713
+4,342
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$13.5B
$70.3M 1.4%
224,148
+1,127
META icon
19
Meta Platforms (Facebook)
META
$1.71T
$69.8M 1.39%
121,934
-9,516
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$51.4B
$67.1M 1.34%
689,676
+5,415
AVGO icon
21
Broadcom
AVGO
$1.89T
$63M 1.25%
203,506
+16,604
V icon
22
Visa
V
$606B
$60.6M 1.21%
200,601
-2,424
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$74B
$53.7M 1.07%
251,502
-32,778
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$124B
$50.2M 1%
117,622
-2,062
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$133B
$49M 0.98%
640,610
-5,018
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