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
$5.46B
AUM Growth
+$707M
(+15%)
Holding
337
Top Buys
| 1 | +$51.8M | |
| 2 | +$50.4M | |
| 3 | +$50.1M | |
| 4 |
Microsoft
MSFT
|
+$38.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.1M |
Top Sells
| 1 | +$4.33M | |
| 2 | +$3.1M | |
| 3 | +$2.67M | |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$2.55M |
| 5 |
Texas Instruments
TXN
|
+$2.52M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 8.64% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Healthcare | 7.2% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONCY
326
Oncolytics Biotech
ONCY
$110M
| $35K | ﹤0.01% |
40,000
|
|
||
327
Wipro
WIT
$22.6B
| $34.1K | ﹤0.01% |
12,000
|
|
||
328
Clorox
CLX
$15.3B
| – | – |
-1,886
|
|
||
329
Comcast
CMCSA
$111B
| – | – |
-8,770
|
|
||
330
WisdomTree US MidCap Dividend Fund
DON
$3.94B
| – | – |
-4,464
|
|
||
331
Chipotle Mexican Grill
CMG
$47.8B
| – | – |
-25,655
|
|
||
332
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
| – | – |
-4,829
|
|
||
333
Kroger
KR
$43.7B
| – | – |
-4,155
|
|
||
334
Manhattan Associates
MANH
$8.38B
| – | – |
-1,335
|
|
||
335
Novo Nordisk
NVO
$168B
| – | – |
-3,683
|
|
||
336
Palantir
PLTR
$347B
| – | – |
-1,945
|
|
||
337
Regeneron Pharmaceuticals
REGN
$83.6B
| – | – |
-725
|
|