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
EBAY icon
276
eBay
EBAY
$42B
$250K 0.01%
2,750
SO icon
277
Southern Company
SO
$97.9B
$240K 0.01%
2,535
-53
ESGV icon
278
Vanguard ESG US Stock ETF
ESGV
$12B
$237K 0.01%
1,998
TIP icon
279
iShares TIPS Bond ETF
TIP
$13.7B
$235K ﹤0.01%
2,114
-622
PRFZ icon
280
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$235K ﹤0.01%
5,175
-1
DON icon
281
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$233K ﹤0.01%
4,464
CLX icon
282
Clorox
CLX
$13.4B
$233K ﹤0.01%
1,886
TSBK icon
283
Timberland Bancorp
TSBK
$286M
$229K ﹤0.01%
6,866
CME icon
284
CME Group
CME
$101B
$221K ﹤0.01%
818
-15
RFG icon
285
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$313M
$220K ﹤0.01%
4,310
NSC icon
286
Norfolk Southern
NSC
$65.2B
$218K ﹤0.01%
+725
NVS icon
287
Novartis
NVS
$277B
$217K ﹤0.01%
+1,695
VLTO icon
288
Veralto
VLTO
$25.5B
$217K ﹤0.01%
2,036
-382
TFLO icon
289
iShares Treasury Floating Rate Bond ETF
TFLO
$6.48B
$217K ﹤0.01%
4,290
AMTM
290
Amentum Holdings
AMTM
$8.48B
$215K ﹤0.01%
8,971
-3,903
EEM icon
291
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$205K ﹤0.01%
+3,840
NVO icon
292
Novo Nordisk
NVO
$277B
$204K ﹤0.01%
3,683
-470
RVSB icon
293
Riverview Bancorp
RVSB
$108M
$121K ﹤0.01%
22,547
-986
ONCY
294
Oncolytics Biotech
ONCY
$109M
$56K ﹤0.01%
40,000
WIT icon
295
Wipro
WIT
$28.8B
$31.6K ﹤0.01%
12,000
NAUT icon
296
Nautilus Biotechnolgy
NAUT
$253M
$25.3K ﹤0.01%
30,000
BDX icon
297
Becton Dickinson
BDX
$59B
– –
-1,218
EXG icon
298
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-10,896
IEF icon
299
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
– –
-2,676
PSA icon
300
Public Storage
PSA
$51.6B
– –
-697
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