BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
-2.46%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(-3.3%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
307
New
19
Increased
120
Reduced
126
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$24.3M |
| 2 |
Cintas
CTAS
|
$10.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$7.98M |
| 5 |
GE HealthCare
GEHC
|
$7.96M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$22.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$10.6M |
| 4 |
Amgen
AMGN
|
$8.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HCA Healthcare
HCA
$94.5B
| – | – |
-809
| Closed | -$243K |
|
302
Hewlett Packard
HPE
$29.6B
| – | – |
-10,941
| Closed | -$235K |
|
303
ING
ING
$70.3B
| – | – |
-10,658
| Closed | -$167K |
|
304
M&T Bank
MTB
$31.5B
| – | – |
-1,100
| Closed | -$207K |
|
305
iShares Semiconductor ETF
SOXX
$13.6B
| – | – |
-5,946
| Closed | -$1.28M |
|
306
Target
TGT
$43.6B
| – | – |
-1,997
| Closed | -$270K |
|
|
AMTM
307
Amentum Holdings, Inc.
AMTM
$6.07B
| – | – |
-72,233
| Closed | -$1.52M |
|