BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.75B
1-Year Est. Return
18.11%
1 Year Est. Return
+18.11%
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 | |
|---|---|---|---|---|---|---|
301
Progressive
PGR
$127B
| – | – |
-738
|
|
||
|
JWN
302
DELISTED
Nordstrom
JWN
| – | – |
-12,614
|
|
||
303
iShares Global Tech ETF
IXN
$6.41B
| – | – |
-3,380
|
|
||
304
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| – | – |
-790
|
|
||
305
Deckers Outdoor
DECK
$11.9B
| – | – |
-1,830
|
|
||
306
CSX Corp
CSX
$65.8B
| – | – |
-7,966
|
|