BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
1-Year Est. Return
16.72%
1 Year Est. Return
+16.72%
AUM
$4.51B
AUM Growth
+$373M
(+9%)
Holding
306
Top Buys
| 1 | +$25M | |
| 2 | +$22.9M | |
| 3 | +$20.6M | |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$18.7M |
| 5 |
Trimble
TRMB
|
+$10.3M |
Top Sells
| 1 | +$38.4M | |
| 2 | +$25.7M | |
| 3 | +$10.1M | |
| 4 |
Accenture
ACN
|
+$9.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JWN
301
DELISTED
Nordstrom
JWN
| – | – |
-12,614
|
|
||
302
Progressive
PGR
$132B
| – | – |
-738
|
|
||
303
Simon Property Group
SPG
$58.1B
| – | – |
-1,584
|
|
||
304
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| – | – |
-7,110
|
|
||
305
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
| – | – |
-7,193
|
|
||
|
MRP
306
Millrose Properties Inc
MRP
$5.43B
| – | – |
-24,556
|
|