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
CMCSA icon
251
Comcast
CMCSA
$109B
$313K 0.01%
8,478
-2,828
JWN
252
DELISTED
Nordstrom
JWN
$308K 0.01%
+12,614
IYH icon
253
iShares US Healthcare ETF
IYH
$2.9B
$306K 0.01%
5,026
VXF icon
254
Vanguard Extended Market ETF
VXF
$24.3B
$306K 0.01%
1,775
COR icon
255
Cencora
COR
$63B
$302K 0.01%
+1,085
TIP icon
256
iShares TIPS Bond ETF
TIP
$13.9B
$302K 0.01%
2,715
-200
FCOM icon
257
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$299K 0.01%
5,316
-335
NOC icon
258
Northrop Grumman
NOC
$85.1B
$299K 0.01%
584
+14
CLX icon
259
Clorox
CLX
$14.6B
$296K 0.01%
2,009
+23
NVO icon
260
Novo Nordisk
NVO
$242B
$296K 0.01%
4,187
-263
SCHO icon
261
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$291K 0.01%
11,955
+836
OEF icon
262
iShares S&P 100 ETF
OEF
$26.9B
$284K 0.01%
1,049
PYPL icon
263
PayPal
PYPL
$64.4B
$280K 0.01%
4,298
+120
TFLO icon
264
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$280K 0.01%
5,522
-855
PSLV icon
265
Sprott Physical Silver Trust
PSLV
$9.58B
$271K 0.01%
23,400
SAP icon
266
SAP
SAP
$318B
$268K 0.01%
997
-228
ZG icon
267
Zillow
ZG
$16.9B
$267K 0.01%
3,997
-463
BANR icon
268
Banner Corp
BANR
$2.12B
$266K 0.01%
4,175
SCHB icon
269
Schwab US Broad Market ETF
SCHB
$37.2B
$266K 0.01%
12,345
+311
TT icon
270
Trane Technologies
TT
$92.5B
$264K 0.01%
785
+20
SPG icon
271
Simon Property Group
SPG
$58.1B
$263K 0.01%
1,584
-337
IXN icon
272
iShares Global Tech ETF
IXN
$6.37B
$256K 0.01%
3,380
-30
USMV icon
273
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$253K 0.01%
2,700
KR icon
274
Kroger
KR
$45.7B
$249K 0.01%
3,677
+64
UBER icon
275
Uber
UBER
$192B
$246K 0.01%
3,374
-523
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