BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $4.75B
1-Year Est. Return 18.11%
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9M
3
+$6.81M
4
IBM icon
IBM
IBM
+$5.49M
5
SPGI icon
S&P Global
SPGI
+$5.15M

Top Sells

1
+$22M
2
+$11.4M
3
+$9.73M
4
FISV
Fiserv Inc
FISV
+$7.49M
5
CMG icon
Chipotle Mexican Grill
CMG
+$6.93M

Sector Composition

1 Technology 24.5%
2 Financials 8.75%
3 Consumer Discretionary 7.46%
4 Communication Services 5.73%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$315M 6.64%
609,028
-42,479
NVDA icon
2
NVIDIA
NVDA
$4.37T
$238M 5.01%
1,275,194
+6,828
EFA icon
3
iShares MSCI EAFE ETF
EFA
$68.3B
$204M 4.3%
2,189,030
-11,375
AAPL icon
4
Apple
AAPL
$4.18T
$202M 4.24%
792,020
-21,391
VB icon
5
Vanguard Small-Cap ETF
VB
$68.8B
$144M 3.02%
563,504
+5,574
AMZN icon
6
Amazon
AMZN
$2.5T
$133M 2.79%
604,536
-2,331
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$113M 2.37%
2,076,732
-16,984
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$101B
$112M 2.35%
1,711,617
+19,679
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$184B
$108M 2.27%
1,798,505
-12,604
JPM icon
10
JPMorgan Chase
JPM
$841B
$93.3M 1.96%
295,818
-1,750
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$90.6M 1.91%
1,508,713
-8,523
COST icon
12
Costco
COST
$404B
$82.4M 1.73%
89,070
-2,759
META icon
13
Meta Platforms (Facebook)
META
$1.62T
$81.2M 1.71%
110,626
+366
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.8T
$74M 1.56%
303,970
+301
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$71.3M 1.5%
141,812
-1,269
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.8T
$69.4M 1.46%
285,576
-761
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$12.9B
$69.4M 1.46%
216,694
+2,252
V icon
18
Visa
V
$638B
$68.4M 1.44%
200,308
-1,411
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$11.7B
$66.2M 1.39%
374,531
+4,648
LLY icon
20
Eli Lilly
LLY
$947B
$64.1M 1.35%
84,051
-1,290
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$45.6B
$63.8M 1.34%
661,290
+7,022
AVGO icon
22
Broadcom
AVGO
$1.82T
$58.3M 1.23%
176,863
+41,321
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$52.7M 1.11%
672,866
+4,864
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$125B
$52M 1.09%
111,052
-2,222
VV icon
25
Vanguard Large-Cap ETF
VV
$47.2B
$51.4M 1.08%
166,611
+888
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