BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $5.02B
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.02B
AUM Growth
-$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.06M
3
+$7.48M
4
FWONK icon
Liberty Media Series C
FWONK
+$6.86M
5
MU icon
Micron Technology
MU
+$5.99M

Top Sells

1
+$32.3M
2
+$27.7M
3
+$25M
4
LRCX icon
Lam Research
LRCX
+$18.6M
5
MSFT icon
Microsoft
MSFT
+$17.9M

Sector Composition

1 Technology 21.9%
2 Financials 7.95%
3 Consumer Discretionary 7.13%
4 Healthcare 6.62%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRDS icon
301
NerdWallet
NRDS
$554M
$252K 0.01%
24,278
-8,000
CME icon
302
CME Group
CME
$90.5B
$250K 0.01%
848
+25
BANR icon
303
Banner Corp
BANR
$2.19B
$249K 0.01%
4,099
EBAY icon
304
eBay
EBAY
$48.3B
$246K ﹤0.01%
2,703
-80
USMV icon
305
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$245K ﹤0.01%
2,641
-332
DLR icon
306
Digital Realty Trust
DLR
$65.8B
$239K ﹤0.01%
1,326
-809
WSM icon
307
Williams-Sonoma
WSM
$24B
$238K ﹤0.01%
1,304
PRFZ icon
308
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$237K ﹤0.01%
5,175
VPU icon
309
Vanguard Utilities ETF
VPU
$8.46B
$236K ﹤0.01%
1,190
-1,820
GBCI icon
310
Glacier Bancorp
GBCI
$6.07B
$234K ﹤0.01%
5,242
-5,242
GLW icon
311
Corning
GLW
$172B
$234K ﹤0.01%
+1,720
NYT icon
312
New York Times
NYT
$12.2B
$228K ﹤0.01%
+2,722
TIP icon
313
iShares TIPS Bond ETF
TIP
$15B
$223K ﹤0.01%
2,018
-392
BP icon
314
BP
BP
$112B
$217K ﹤0.01%
+4,625
AVLV icon
315
Avantis US Large Cap Value ETF
AVLV
$12.9B
$214K ﹤0.01%
2,655
KR icon
316
Kroger
KR
$38B
$211K ﹤0.01%
+2,910
AMTM
317
Amentum Holdings
AMTM
$5.71B
$210K ﹤0.01%
8,038
-117
TFLO icon
318
iShares Treasury Floating Rate Bond ETF
TFLO
$6.58B
$210K ﹤0.01%
4,140
PSA icon
319
Public Storage
PSA
$52.5B
$209K ﹤0.01%
+771
VGK icon
320
Vanguard FTSE Europe ETF
VGK
$30.5B
$206K ﹤0.01%
2,494
GIS icon
321
General Mills
GIS
$17.6B
$205K ﹤0.01%
5,507
-622
XLC icon
322
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$204K ﹤0.01%
1,841
-1,959
XLU icon
323
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$204K ﹤0.01%
+4,442
DON icon
324
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$200K ﹤0.01%
+3,816
TENB icon
325
Tenable Holdings
TENB
$3.41B
$170K ﹤0.01%
+10,060
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