BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$5.02B
1-Year Est. Return
21.87%
This Fund
S&P 500
1 Year Est. Return
+21.87%
AUM
$5.02B
AUM Growth
-$437M
(-8%)
Holding
346
Top Buys
| 1 | +$13.4M | |
| 2 | +$8.06M | |
| 3 | +$7.48M | |
| 4 |
Liberty Media Series C
FWONK
|
+$6.86M |
| 5 |
Micron Technology
MU
|
+$5.99M |
Top Sells
| 1 | +$32.3M | |
| 2 | +$27.7M | |
| 3 | +$25M | |
| 4 |
Lam Research
LRCX
|
+$18.6M |
| 5 |
Microsoft
MSFT
|
+$17.9M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 7.95% |
| 3 | Consumer Discretionary | 7.13% |
| 4 | Healthcare | 6.62% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$1.02T
| $48.9M | 0.97% |
392,907
-16,760
|
|
||
27
Vanguard Large-Cap ETF
VV
$49.8B
| $47.8M | 0.95% |
159,809
+1,369
|
|
||
28
Morgan Stanley
MS
$298B
| $47.7M | 0.95% |
289,736
-6,212
|
|
||
|
29
Lam Research
LRCX
$334B
| $47.4M | 0.94% |
221,434
-83,100
|
|
||
30
Caterpillar
CAT
$370B
| $42.9M | 0.85% |
60,596
-11,001
|
|
||
31
Columbia Sportswear
COLM
$3.18B
| $42.1M | 0.84% |
768,830
|
|
||
32
Linde
LIN
$228B
| $40.5M | 0.81% |
81,678
-14,191
|
|
||
33
Valero Energy
VLO
$66.9B
| $40.1M | 0.8% |
162,236
+7,380
|
|
||
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $39.7M | 0.79% |
514,947
+1,434
|
|
||
35
Johnson & Johnson
JNJ
$564B
| $39.3M | 0.78% |
160,944
-27,687
|
|
||
36
Cisco
CSCO
$341B
| $36.4M | 0.72% |
469,041
-8,535
|
|
||
37
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
| $33.5M | 0.67% |
174,485
+4,138
|
|
||
38
Bank of America
BAC
$384B
| $33.4M | 0.66% |
684,384
-22,115
|
|
||
39
iShares Russell 2000 ETF
IWM
$77.2B
| $33.1M | 0.66% |
133,502
-107,244
|
|
||
40
Booking.com
BKNG
$152B
| $32.7M | 0.65% |
193,975
-29,700
|
|
||
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $31.7M | 0.63% |
247,050
+6,731
|
|
||
42
Parker-Hannifin
PH
$125B
| $31.6M | 0.63% |
35,303
-479
|
|
||
43
Procter & Gamble
PG
$341B
| $30M | 0.6% |
207,650
+2,288
|
|
||
44
Home Depot
HD
$348B
| $29.7M | 0.59% |
90,415
-15,144
|
|
||
45
NiSource
NI
$23.1B
| $29.2M | 0.58% |
626,099
+33,119
|
|
||
46
Applied Materials
AMAT
$315B
| $28.3M | 0.56% |
82,748
-379
|
|
||
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
| $28.2M | 0.56% |
341,330
+3,404
|
|
||
48
Prologis
PLD
$135B
| $28M | 0.56% |
212,162
-1,840
|
|
||
49
Palo Alto Networks
PANW
$136B
| $28M | 0.56% |
174,550
+2,189
|
|
||
50
Chevron
CVX
$366B
| $27M | 0.54% |
130,520
-476
|
|