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
DFUS icon
251
Dimensional US Equity ETF
DFUS
$19.5B
$466K 0.01%
6,572
-133
EL icon
252
Estee Lauder
EL
$27.6B
$460K 0.01%
6,409
+2
UPRO icon
253
ProShares UltraPro S&P 500
UPRO
$5.08B
$425K 0.01%
4,385
+1,385
DUHP icon
254
Dimensional US High Profitability ETF
DUHP
$11.3B
$423K 0.01%
11,512
AYI icon
255
Acuity Brands
AYI
$8.87B
$405K 0.01%
1,446
-86
NOC icon
256
Northrop Grumman
NOC
$94.5B
$405K 0.01%
593
-19
IYH icon
257
iShares US Healthcare ETF
IYH
$2.95B
$401K 0.01%
6,508
+982
MLPA icon
258
Global X MLP ETF
MLPA
$2.11B
$401K 0.01%
7,437
IDV icon
259
iShares International Select Dividend ETF
IDV
$8.36B
$400K 0.01%
9,387
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$37.3B
$392K 0.01%
4,423
T icon
261
AT&T
T
$185B
$378K 0.01%
+13,046
SO icon
262
Southern Company
SO
$107B
$373K 0.01%
3,865
+1,329
SPYD icon
263
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$370K 0.01%
8,132
+221
AEP icon
264
American Electric Power
AEP
$72.7B
$368K 0.01%
2,808
+421
VXF icon
265
Vanguard Extended Market ETF
VXF
$28.2B
$365K 0.01%
1,775
HUM icon
266
Humana
HUM
$24.6B
$359K 0.01%
2,059
-9
EPD icon
267
Enterprise Products Partners
EPD
$79.3B
$351K 0.01%
9,282
-2,425
CRWD icon
268
CrowdStrike
CRWD
$108B
$350K 0.01%
897
+70
OEF icon
269
iShares S&P 100 ETF
OEF
$19.4B
$349K 0.01%
1,096
+47
FCOM icon
270
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$349K 0.01%
5,116
-200
AVUV icon
271
Avantis US Small Cap Value ETF
AVUV
$25B
$346K 0.01%
3,131
AZO icon
272
AutoZone
AZO
$58.9B
$345K 0.01%
102
-1
ITA icon
273
iShares US Aerospace & Defense ETF
ITA
$14.2B
$340K 0.01%
1,554
IEMG icon
274
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$336K 0.01%
4,819
+333
ADI icon
275
Analog Devices
ADI
$181B
$326K 0.01%
+1,026
9 10
11
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