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
$4.14B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$10.4M
3
+$10.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.98M
5
GEHC icon
GE HealthCare
GEHC
+$7.96M

Top Sells

1
+$22.2M
2
+$15.1M
3
+$10.6M
4
AMGN icon
Amgen
AMGN
+$8.61M
5
ORCL icon
Oracle
ORCL
+$6.46M

Sector Composition

1 Technology 20.69%
2 Financials 9.56%
3 Consumer Discretionary 8.2%
4 Healthcare 7.12%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$76.3B
$414K 0.01%
6,929
-988
DFUS icon
227
Dimensional US Equity ETF
DFUS
$17B
$406K 0.01%
6,705
AYI icon
228
Acuity Brands
AYI
$10.9B
$399K 0.01%
+1,514
MLPA icon
229
Global X MLP ETF
MLPA
$1.76B
$396K 0.01%
7,437
-400
AZO icon
230
AutoZone
AZO
$67.2B
$393K 0.01%
103
+1
QUAL icon
231
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$390K 0.01%
2,284
GD icon
232
General Dynamics
GD
$89.1B
$384K 0.01%
1,410
-55
DUHP icon
233
Dimensional US High Profitability ETF
DUHP
$9.64B
$382K 0.01%
11,512
AVUV icon
234
Avantis US Small Cap Value ETF
AVUV
$18B
$381K 0.01%
4,368
-13
XLE icon
235
Energy Select Sector SPDR Fund
XLE
$25.8B
$378K 0.01%
4,050
-4,776
GIS icon
236
General Mills
GIS
$25.8B
$373K 0.01%
6,232
BDX icon
237
Becton Dickinson
BDX
$54.2B
$371K 0.01%
1,620
+164
HFWA icon
238
Heritage Financial
HFWA
$747M
$370K 0.01%
15,227
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$34.1B
$363K 0.01%
4,014
MMM icon
240
3M
MMM
$81.3B
$361K 0.01%
2,460
-150
MAR icon
241
Marriott International
MAR
$70.8B
$350K 0.01%
1,471
+21
SPYD icon
242
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$350K 0.01%
7,911
+1,082
TSM icon
243
TSMC
TSM
$1.53T
$347K 0.01%
2,083
+152
MANH icon
244
Manhattan Associates
MANH
$11.9B
$346K 0.01%
1,999
-25,209
KMI icon
245
Kinder Morgan
KMI
$60.8B
$333K 0.01%
11,676
-516
DIA icon
246
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$332K 0.01%
+790
ISRG icon
247
Intuitive Surgical
ISRG
$160B
$328K 0.01%
663
+41
TFI icon
248
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$324K 0.01%
7,193
-3,935
DLR icon
249
Digital Realty Trust
DLR
$58.9B
$323K 0.01%
2,251
-284
IDV icon
250
iShares International Select Dividend ETF
IDV
$5.92B
$313K 0.01%
+10,087
8 9
10
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