BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $4.75B
1-Year Est. Return 18.11%
This Quarter Est. Return
1 Year Est. Return
+18.11%
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
+$13.6M
2
+$9M
3
+$6.81M
4
IBM icon
IBM
IBM
+$5.49M
5
SPGI icon
S&P Global
SPGI
+$5.15M

Top Sells

1
+$22M
2
+$11.4M
3
+$9.73M
4
FISV
Fiserv Inc
FISV
+$7.49M
5
CMG icon
Chipotle Mexican Grill
CMG
+$6.93M

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
KMI icon
251
Kinder Morgan
KMI
$62.2B
$352K 0.01%
12,423
+747
OEF icon
252
iShares S&P 100 ETF
OEF
$29.2B
$349K 0.01%
1,049
SPYD icon
253
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$348K 0.01%
7,911
IDV icon
254
iShares International Select Dividend ETF
IDV
$6.95B
$343K 0.01%
9,387
-700
WY icon
255
Weyerhaeuser
WY
$19.5B
$341K 0.01%
13,739
-2,482
JEPI icon
256
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$339K 0.01%
5,932
-2,700
TT icon
257
Trane Technologies
TT
$86.4B
$329K 0.01%
780
GIS icon
258
General Mills
GIS
$23.7B
$319K 0.01%
6,323
+91
SCHO icon
259
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$314K 0.01%
12,876
+150
AVUV icon
260
Avantis US Small Cap Value ETF
AVUV
$21.4B
$312K 0.01%
3,131
XNTK icon
261
State Street SPDR NYSE Technology ETF
XNTK
$1.57B
$308K 0.01%
1,130
IEFA icon
262
iShares Core MSCI EAFE ETF
IEFA
$170B
$304K 0.01%
3,484
SCHB icon
263
Schwab US Broad Market ETF
SCHB
$38.9B
$303K 0.01%
11,793
-547
COR icon
264
Cencora
COR
$68.8B
$296K 0.01%
948
IYH icon
265
iShares US Healthcare ETF
IYH
$3.55B
$295K 0.01%
5,026
KR icon
266
Kroger
KR
$40B
$280K 0.01%
4,155
+37
PYPL icon
267
PayPal
PYPL
$53.2B
$278K 0.01%
4,148
-15
CMCSA icon
268
Comcast
CMCSA
$101B
$276K 0.01%
8,770
+957
MANH icon
269
Manhattan Associates
MANH
$10.4B
$274K 0.01%
1,335
-88
SAP icon
270
SAP
SAP
$272B
$271K 0.01%
1,015
+215
BANR icon
271
Banner Corp
BANR
$2.21B
$268K 0.01%
4,099
-76
VUSB icon
272
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$259K 0.01%
5,186
USMV icon
273
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$257K 0.01%
2,700
WSM icon
274
Williams-Sonoma
WSM
$25.3B
$255K 0.01%
1,304
APP icon
275
Applovin
APP
$192B
$254K 0.01%
+353
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