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
OEF icon
251
iShares S&P 100 ETF
OEF
$26.9B
$319K 0.01%
1,049
SCHO icon
252
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$310K 0.01%
12,726
+771
PYPL icon
253
PayPal
PYPL
$64.4B
$309K 0.01%
4,163
-135
GD icon
254
General Dynamics
GD
$89.1B
$309K 0.01%
1,059
-351
NOC icon
255
Northrop Grumman
NOC
$85.1B
$307K 0.01%
614
+30
AMTM
256
Amentum Holdings
AMTM
$5.45B
$304K 0.01%
+12,874
TIP icon
257
iShares TIPS Bond ETF
TIP
$13.9B
$301K 0.01%
2,736
+21
PSLV icon
258
Sprott Physical Silver Trust
PSLV
$9.58B
$297K 0.01%
24,300
+900
KR icon
259
Kroger
KR
$45.7B
$295K 0.01%
4,118
+441
SCHB icon
260
Schwab US Broad Market ETF
SCHB
$37.2B
$294K 0.01%
12,340
-5
IEFA icon
261
iShares Core MSCI EAFE ETF
IEFA
$157B
$291K 0.01%
3,484
+564
NVO icon
262
Novo Nordisk
NVO
$242B
$287K 0.01%
4,153
-34
AVUV icon
263
Avantis US Small Cap Value ETF
AVUV
$18B
$285K 0.01%
3,131
-1,237
COR icon
264
Cencora
COR
$63B
$284K 0.01%
948
-137
IYH icon
265
iShares US Healthcare ETF
IYH
$2.9B
$284K 0.01%
5,026
MANH icon
266
Manhattan Associates
MANH
$11.9B
$281K 0.01%
1,423
-576
CMCSA icon
267
Comcast
CMCSA
$109B
$279K 0.01%
7,813
-665
ZG icon
268
Zillow
ZG
$16.9B
$274K 0.01%
3,997
XNTK icon
269
SPDR NYSE Technology ETF
XNTK
$1.45B
$268K 0.01%
1,130
BANR icon
270
Banner Corp
BANR
$2.12B
$268K 0.01%
4,175
VUSB icon
271
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$259K 0.01%
+5,186
IEF icon
272
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$256K 0.01%
2,676
+281
USMV icon
273
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$253K 0.01%
2,700
VLTO icon
274
Veralto
VLTO
$25.5B
$244K 0.01%
2,418
-100
Z icon
275
Zillow
Z
$17.7B
$243K 0.01%
3,476
-7
9 10
11
12 13