BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
1-Year Est. Return
16.72%
1 Year Est. Return
+16.72%
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$64.4B
| $47.4M | 1.05% |
244,111
-1,589
|
|
||
27
Columbia Sportswear
COLM
$2.86B
| $47M | 1.04% |
768,830
|
|
||
28
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $42.4M | 0.94% |
548,651
+2,767
|
|
||
29
Morgan Stanley
MS
$252B
| $40.6M | 0.9% |
288,064
-746
|
|
||
30
Walmart
WMT
$859B
| $38.8M | 0.86% |
396,949
-1,620
|
|
||
31
Booking.com
BKNG
$164B
| $37.7M | 0.84% |
6,515
-46
|
|
||
32
Broadcom
AVGO
$1.65T
| $37.4M | 0.83% |
135,542
+82,916
|
|
||
33
Palo Alto Networks
PANW
$141B
| $34.6M | 0.77% |
169,270
-476
|
|
||
34
Procter & Gamble
PG
$354B
| $33.6M | 0.74% |
210,665
+438
|
|
||
35
Bank of America
BAC
$376B
| $33.1M | 0.73% |
698,559
-49,172
|
|
||
36
Cisco
CSCO
$277B
| $32.9M | 0.73% |
473,776
-4,488
|
|
||
37
Salesforce
CRM
$231B
| $32.7M | 0.72% |
119,634
-1,379
|
|
||
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $32.6M | 0.72% |
235,058
+2,674
|
|
||
39
Linde
LIN
$211B
| $32M | 0.71% |
68,132
-400
|
|
||
40
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $31.4M | 0.69% |
172,506
+113,196
|
|
||
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $30.1M | 0.67% |
362,840
+657
|
|
||
42
Marsh & McLennan
MMC
$92.9B
| $29.1M | 0.64% |
133,120
-1,196
|
|
||
43
Oracle
ORCL
$830B
| $28.6M | 0.63% |
131,015
-2,462
|
|
||
44
Home Depot
HD
$390B
| $27.6M | 0.61% |
75,263
-672
|
|
||
45
Caterpillar
CAT
$247B
| $26.5M | 0.59% |
68,154
+622
|
|
||
46
Parker-Hannifin
PH
$92.8B
| $23.8M | 0.53% |
34,035
+499
|
|
||
47
Coca-Cola
KO
$295B
| $23.1M | 0.51% |
324,815
+3,722
|
|
||
48
NiSource
NI
$20.4B
| $23M | 0.51% |
569,146
+13,311
|
|
||
49
Union Pacific
UNP
$134B
| $22.5M | 0.5% |
97,897
+63
|
|
||
50
Prologis
PLD
$115B
| $22.2M | 0.49% |
211,123
+367
|
|