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
GS icon
226
Goldman Sachs
GS
$314B
$646K 0.01%
763
-9
PSLV icon
227
Sprott Physical Silver Trust
PSLV
$15.2B
$614K 0.01%
25,182
EPAM icon
228
EPAM Systems
EPAM
$5.39B
$598K 0.01%
4,415
MMM icon
229
3M
MMM
$79.7B
$594K 0.01%
4,089
+1,191
KMB icon
230
Kimberly-Clark
KMB
$32.4B
$559K 0.01%
5,720
-4,702
RACE icon
231
Ferrari
RACE
$62.3B
$555K 0.01%
1,640
+5
WEC icon
232
WEC Energy
WEC
$35.9B
$555K 0.01%
4,792
+196
FERG icon
233
Ferguson
FERG
$44.1B
$554K 0.01%
2,367
+1
SCHZ icon
234
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$554K 0.01%
23,856
+2,880
APTV icon
235
Aptiv
APTV
$15.6B
$547K 0.01%
7,876
+10
HFWA icon
236
Heritage Financial
HFWA
$1.13B
$545K 0.01%
20,971
-6,144
DFUV icon
237
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$526K 0.01%
10,860
MAR icon
238
Marriott International
MAR
$98.6B
$526K 0.01%
1,607
-13
GD icon
239
General Dynamics
GD
$91.3B
$519K 0.01%
1,511
+457
WAT icon
240
Waters Corp
WAT
$36.5B
$516K 0.01%
+1,734
HYG icon
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$516K 0.01%
6,481
+4,000
BNDX icon
242
Vanguard Total International Bond ETF
BNDX
$79.1B
$515K 0.01%
10,717
+6,387
AFL icon
243
Aflac
AFL
$57.8B
$508K 0.01%
4,628
+600
VOE icon
244
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$502K 0.01%
2,722
-9
WMB icon
245
Williams Companies
WMB
$87.2B
$498K 0.01%
6,847
-1,323
QUAL icon
246
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$497K 0.01%
2,589
-32
APD icon
247
Air Products & Chemicals
APD
$62.2B
$483K 0.01%
1,663
+260
WELL icon
248
Welltower
WELL
$138B
$475K 0.01%
2,401
-170
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$76.9B
$468K 0.01%
4,136
-204
MUB icon
250
iShares National Muni Bond ETF
MUB
$44.8B
$467K 0.01%
4,400
8 9
10
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