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
IRM icon
226
Iron Mountain
IRM
$32.6B
$595K 0.01%
7,095
-150
ROK icon
227
Rockwell Automation
ROK
$46.3B
$568K 0.01%
+1,461
VPU icon
228
Vanguard Utilities ETF
VPU
$8.76B
$557K 0.01%
+3,010
GBTC icon
229
Grayscale Bitcoin Trust
GBTC
$27.5B
$552K 0.01%
+8,080
AYI icon
230
Acuity Brands
AYI
$9.07B
$552K 0.01%
1,532
-68
OXY icon
231
Occidental Petroleum
OXY
$53.5B
$540K 0.01%
13,063
+2,121
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$64.2B
$535K 0.01%
4,340
-2,936
HUM icon
233
Humana
HUM
$22.5B
$532K 0.01%
2,068
FERG icon
234
Ferguson
FERG
$51.6B
$527K 0.01%
2,366
QUAL icon
235
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$521K 0.01%
2,621
+208
VBR icon
236
Vanguard Small-Cap Value ETF
VBR
$34.5B
$506K 0.01%
+2,391
DFUV icon
237
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$506K 0.01%
10,860
MAR icon
238
Marriott International
MAR
$87.6B
$503K 0.01%
1,620
DFUS icon
239
Dimensional US Equity ETF
DFUS
$19B
$497K 0.01%
6,705
WMB icon
240
Williams Companies
WMB
$93.2B
$491K 0.01%
8,170
+550
SCHZ icon
241
Schwab US Aggregate Bond ETF
SCHZ
$10B
$490K 0.01%
20,976
+96
WEC icon
242
WEC Energy
WEC
$38B
$485K 0.01%
4,596
-366
VOE icon
243
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$484K 0.01%
+2,731
ANET icon
244
Arista Networks
ANET
$162B
$480K 0.01%
+3,667
WELL icon
245
Welltower
WELL
$147B
$477K 0.01%
2,571
-11
MUB icon
246
iShares National Muni Bond ETF
MUB
$43B
$471K 0.01%
4,400
-1,477
MMM icon
247
3M
MMM
$85B
$464K 0.01%
2,898
+418
GBCI icon
248
Glacier Bancorp
GBCI
$5.96B
$462K 0.01%
+10,484
XLC icon
249
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$447K 0.01%
+3,800
AFL icon
250
Aflac
AFL
$58.8B
$444K 0.01%
4,028
+231
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