BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $5.46B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
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
+$12.7M
2
+$9.66M
3
+$6.04M
4
SPGI icon
S&P Global
SPGI
+$5.67M
5
IBM icon
IBM
IBM
+$5.1M

Top Sells

1
+$21.7M
2
+$11.4M
3
+$9.9M
4
FISV
Fiserv Inc
FISV
+$8.33M
5
CMG icon
Chipotle Mexican Grill
CMG
+$7.97M

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
DFUV icon
226
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$485K 0.01%
10,860
-344
WMB icon
227
Williams Companies
WMB
$90.1B
$483K 0.01%
7,620
AZO icon
228
AutoZone
AZO
$56.1B
$482K 0.01%
112
+2
QUAL icon
229
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
$469K 0.01%
2,413
-62
WELL icon
230
Welltower
WELL
$138B
$460K 0.01%
2,582
DUHP icon
231
Dimensional US High Profitability ETF
DUHP
$10.5B
$435K 0.01%
11,512
NRDS icon
232
NerdWallet
NRDS
$693M
$433K 0.01%
40,278
-8,000
AFL icon
233
Aflac
AFL
$55.6B
$424K 0.01%
3,797
-10
MAR icon
234
Marriott International
MAR
$86.9B
$422K 0.01%
1,620
-50
REGN icon
235
Regeneron Pharmaceuticals
REGN
$80.2B
$408K 0.01%
725
-8,810
LMT icon
236
Lockheed Martin
LMT
$144B
$407K 0.01%
816
-57
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$34.2B
$393K 0.01%
4,304
-94
MMM icon
238
3M
MMM
$77.4B
$385K 0.01%
2,480
+20
PSLV icon
239
Sprott Physical Silver Trust
PSLV
$14.3B
$378K 0.01%
24,100
-200
FCOM icon
240
Fidelity MSCI Communication Services Index ETF
FCOM
$1.61B
$377K 0.01%
5,316
NOC icon
241
Northrop Grumman
NOC
$97.8B
$374K 0.01%
613
-1
VXF icon
242
Vanguard Extended Market ETF
VXF
$25.5B
$372K 0.01%
1,775
DLR icon
243
Digital Realty Trust
DLR
$60.8B
$369K 0.01%
2,135
-176
EPD icon
244
Enterprise Products Partners
EPD
$84.7B
$366K 0.01%
11,707
MLPA icon
245
Global X MLP ETF
MLPA
$2.2B
$360K 0.01%
7,437
GD icon
246
General Dynamics
GD
$95.8B
$359K 0.01%
1,054
-5
HFWA icon
247
Heritage Financial
HFWA
$1.05B
$359K 0.01%
14,827
-400
APD icon
248
Air Products & Chemicals
APD
$65.5B
$358K 0.01%
1,314
XLE icon
249
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$358K 0.01%
8,020
PLTR icon
250
Palantir
PLTR
$361B
$355K 0.01%
+1,945
8 9
10
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