BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$5.46B
1-Year Est. Return
20.54%
This Fund
S&P 500
1 Year Est. Return
+20.54%
AUM
$4.75B
AUM Growth
+$238M
(+5.3%)
Holding
304
Top Buys
| 1 | +$13.6M | |
| 2 | +$9M | |
| 3 | +$6.81M | |
| 4 |
IBM
IBM
|
+$5.49M |
| 5 |
S&P Global
SPGI
|
+$5.15M |
Top Sells
| 1 | +$22M | |
| 2 | +$11.4M | |
| 3 | +$9.73M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$7.49M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$6.93M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Financials | 8.75% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Communication Services | 5.73% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Public Storage
PSA
$48.7B
| – | – |
-697
|
|
||
302
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
| – | – |
-2,676
|
|
||
303
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
| – | – |
-10,896
|
|
||
304
Becton Dickinson
BDX
$57.3B
| – | – |
-1,218
|
|