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
$4.51B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22.9M
3
+$20.6M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$18.7M
5
TRMB icon
Trimble
TRMB
+$10.3M

Top Sells

1
+$38.4M
2
+$25.7M
3
+$10.1M
4
ACN icon
Accenture
ACN
+$9.78M
5
J icon
Jacobs Solutions
J
+$9.45M

Sector Composition

1 Technology 23.71%
2 Financials 8.88%
3 Consumer Discretionary 7.94%
4 Healthcare 5.77%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
276
SAP
SAP
$293B
$243K 0.01%
800
-197
SO icon
277
Southern Company
SO
$101B
$238K 0.01%
2,588
-23
CME icon
278
CME Group
CME
$99.7B
$230K 0.01%
833
+14
CLX icon
279
Clorox
CLX
$13.1B
$226K 0.01%
1,886
-123
T icon
280
AT&T
T
$176B
$225K 0.01%
7,761
-362
DON icon
281
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$224K 0.01%
4,464
ESGV icon
282
Vanguard ESG US Stock ETF
ESGV
$11.6B
$219K ﹤0.01%
1,998
-74
TFLO icon
283
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$217K ﹤0.01%
4,290
-1,232
SPGI icon
284
S&P Global
SPGI
$150B
$217K ﹤0.01%
411
-8
TSBK icon
285
Timberland Bancorp
TSBK
$260M
$214K ﹤0.01%
6,866
WSM icon
286
Williams-Sonoma
WSM
$24B
$213K ﹤0.01%
1,304
-2
PRFZ icon
287
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$211K ﹤0.01%
5,176
-569
RFG icon
288
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$302M
$210K ﹤0.01%
4,310
-300
BDX icon
289
Becton Dickinson
BDX
$51B
$210K ﹤0.01%
1,218
-402
EBAY icon
290
eBay
EBAY
$37.9B
$205K ﹤0.01%
+2,750
PSA icon
291
Public Storage
PSA
$48.8B
$205K ﹤0.01%
+697
RVSB icon
292
Riverview Bancorp
RVSB
$115M
$129K ﹤0.01%
23,533
EXG icon
293
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$95.3K ﹤0.01%
10,896
WIT icon
294
Wipro
WIT
$27.2B
$36.2K ﹤0.01%
12,000
ONCY
295
Oncolytics Biotech
ONCY
$107M
$30.9K ﹤0.01%
40,000
NAUT icon
296
Nautilus Biotechnolgy
NAUT
$191M
$21.7K ﹤0.01%
30,000
MRP
297
Millrose Properties Inc
MRP
$5.28B
– –
-24,556
TFI icon
298
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
– –
-7,193
SPTM icon
299
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
– –
-7,110
SPG icon
300
Simon Property Group
SPG
$59.9B
– –
-1,584
9 10 11
12
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