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 | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$265B
| $52.5M | 0.96% |
295,948
+6,022
|
|
||
27
Lam Research
LRCX
$288B
| $52.2M | 0.96% |
304,534
+96,598
|
|
||
|
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
| $51.8M | 0.95% |
645,628
-27,238
|
|
||
|
29
Vanguard Large-Cap ETF
VV
$47.4B
| $49.9M | 0.91% |
158,440
-8,171
|
|
||
30
Booking.com
BKNG
$132B
| $47.9M | 0.88% |
8,947
+2,445
|
|
||
31
Walmart Inc
WMT
$1.01T
| $45.6M | 0.84% |
409,667
+7,620
|
|
||
32
Columbia Sportswear
COLM
$3.24B
| $42.4M | 0.78% |
768,830
|
|
||
33
Caterpillar
CAT
$350B
| $41M | 0.75% |
71,597
+2,680
|
|
||
34
Linde
LIN
$236B
| $40.9M | 0.75% |
95,869
+27,662
|
|
||
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $40M | 0.73% |
513,513
-23,892
|
|
||
36
Johnson & Johnson
JNJ
$599B
| $39M | 0.72% |
188,631
+63,381
|
|
||
37
Bank of America
BAC
$359B
| $38.9M | 0.71% |
706,499
+15,657
|
|
||
38
Cisco
CSCO
$314B
| $36.8M | 0.67% |
477,576
+8,227
|
|
||
39
Home Depot
HD
$369B
| $36.3M | 0.67% |
105,559
+30,577
|
|
||
40
ServiceNow
NOW
$114B
| $34.3M | 0.63% |
224,120
-25,230
|
|
||
41
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $32.9M | 0.6% |
240,319
+3,700
|
|
||
42
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
| $32.6M | 0.6% |
170,347
-5,042
|
|
||
43
Danaher
DHR
$146B
| $32.1M | 0.59% |
140,047
+42,758
|
|
||
44
Palo Alto Networks
PANW
$123B
| $31.7M | 0.58% |
172,361
+3,242
|
|
||
45
Parker-Hannifin
PH
$128B
| $31.5M | 0.58% |
35,782
+1,356
|
|
||
46
Thermo Fisher Scientific
TMO
$191B
| $30.3M | 0.56% |
52,349
+15,394
|
|
||
47
Tesla
TSLA
$1.51T
| $30.2M | 0.55% |
67,053
+8,207
|
|
||
48
Salesforce
CRM
$181B
| $30M | 0.55% |
113,135
-2,775
|
|
||
49
Procter & Gamble
PG
$380B
| $29.4M | 0.54% |
205,362
-6,443
|
|
||
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
| $28.3M | 0.52% |
337,926
-15,101
|
|