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
RKLB icon
226
Rocket Lab Corp
RKLB
$32.1B
$433K 0.01%
12,119
+119
WY icon
227
Weyerhaeuser
WY
$17B
$417K 0.01%
16,221
+531
DUHP icon
228
Dimensional US High Profitability ETF
DUHP
$9.64B
$409K 0.01%
11,512
AZO icon
229
AutoZone
AZO
$67.2B
$408K 0.01%
110
+7
LMT icon
230
Lockheed Martin
LMT
$116B
$404K 0.01%
873
-134
DLR icon
231
Digital Realty Trust
DLR
$58.9B
$403K 0.01%
2,311
+60
AFL icon
232
Aflac
AFL
$57.6B
$401K 0.01%
3,807
-4
WELL icon
233
Welltower
WELL
$117B
$397K 0.01%
2,582
-390
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$34.1B
$392K 0.01%
4,398
+384
MMM icon
235
3M
MMM
$81.3B
$375K 0.01%
2,460
MLPA icon
236
Global X MLP ETF
MLPA
$1.76B
$373K 0.01%
7,437
APD icon
237
Air Products & Chemicals
APD
$56.4B
$371K 0.01%
1,314
-216
OMER icon
238
Omeros
OMER
$552M
$364K 0.01%
121,438
-124,296
EPD icon
239
Enterprise Products Partners
EPD
$65.4B
$363K 0.01%
11,707
-6,641
HFWA icon
240
Heritage Financial
HFWA
$747M
$363K 0.01%
15,227
ISRG icon
241
Intuitive Surgical
ISRG
$160B
$355K 0.01%
653
-10
IDV icon
242
iShares International Select Dividend ETF
IDV
$5.92B
$348K 0.01%
10,087
FCOM icon
243
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$345K 0.01%
5,316
KMI icon
244
Kinder Morgan
KMI
$60.8B
$343K 0.01%
11,676
VXF icon
245
Vanguard Extended Market ETF
VXF
$24.3B
$342K 0.01%
1,775
TT icon
246
Trane Technologies
TT
$92.5B
$341K 0.01%
780
-5
XLE icon
247
Energy Select Sector SPDR Fund
XLE
$25.8B
$340K 0.01%
4,010
-40
WAFD icon
248
WaFd
WAFD
$2.21B
$336K 0.01%
11,472
-25,333
SPYD icon
249
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$336K 0.01%
7,911
GIS icon
250
General Mills
GIS
$25.8B
$323K 0.01%
6,232
8 9
10
11 12