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
VLTO icon
276
Veralto
VLTO
$25.5B
$246K 0.01%
2,518
-10
SO icon
277
Southern Company
SO
$108B
$240K 0.01%
2,611
+1
Z icon
278
Zillow
Z
$17.7B
$239K 0.01%
3,483
-428
CSX icon
279
CSX Corp
CSX
$68.2B
$234K 0.01%
7,966
+249
T icon
280
AT&T
T
$188B
$230K 0.01%
+8,123
IEF icon
281
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$228K 0.01%
+2,395
DON icon
282
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$221K 0.01%
+4,464
IEFA icon
283
iShares Core MSCI EAFE ETF
IEFA
$157B
$221K 0.01%
2,920
-357
PRFZ icon
284
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$218K 0.01%
5,745
+75
CME icon
285
CME Group
CME
$96.6B
$217K 0.01%
+819
XNTK icon
286
SPDR NYSE Technology ETF
XNTK
$1.45B
$217K 0.01%
1,130
RKLB icon
287
Rocket Lab Corp
RKLB
$32.1B
$215K 0.01%
12,000
SPGI icon
288
S&P Global
SPGI
$144B
$213K 0.01%
+419
PGR icon
289
Progressive
PGR
$132B
$209K 0.01%
+738
TSBK icon
290
Timberland Bancorp
TSBK
$248M
$207K 0.01%
6,866
WSM icon
291
Williams-Sonoma
WSM
$22.6B
$206K 0.01%
1,306
+22
DECK icon
292
Deckers Outdoor
DECK
$14.8B
$205K ﹤0.01%
1,830
ESGV icon
293
Vanguard ESG US Stock ETF
ESGV
$11.5B
$203K ﹤0.01%
+2,072
RFG icon
294
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$292M
$202K ﹤0.01%
+4,610
RVSB icon
295
Riverview Bancorp
RVSB
$106M
$133K ﹤0.01%
23,533
EXG icon
296
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$88.7K ﹤0.01%
10,896
WIT icon
297
Wipro
WIT
$27.6B
$36.7K ﹤0.01%
12,000
NAUT icon
298
Nautilus Biotechnolgy
NAUT
$123M
$25.8K ﹤0.01%
30,000
ONCY
299
Oncolytics Biotech
ONCY
$119M
$22K ﹤0.01%
+40,000
ING icon
300
ING
ING
$70.2B
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