BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.75B
1-Year Est. Return
18.11%
1 Year Est. Return
+18.11%
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$67.6B
| $49.6M | 1.04% |
243,589
-522
|
|
||
27
Morgan Stanley
MS
$268B
| $46.1M | 0.97% |
289,926
+1,862
|
|
||
28
ServiceNow
NOW
$171B
| $45.9M | 0.97% |
49,870
+86
|
|
||
29
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
| $42M | 0.88% |
537,405
-11,246
|
|
||
30
Walmart
WMT
$889B
| $41.4M | 0.87% |
402,047
+5,098
|
|
||
31
Columbia Sportswear
COLM
$2.98B
| $40.2M | 0.85% |
768,830
|
|
||
32
Oracle
ORCL
$573B
| $36.1M | 0.76% |
128,278
-2,737
|
|
||
33
Bank of America
BAC
$389B
| $35.6M | 0.75% |
690,842
-7,717
|
|
||
34
Booking.com
BKNG
$158B
| $35.1M | 0.74% |
6,502
-13
|
|
||
35
Palo Alto Networks
PANW
$131B
| $34.4M | 0.72% |
169,119
-151
|
|
||
36
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $33.7M | 0.71% |
236,619
+1,561
|
|
||
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $33.3M | 0.7% |
175,389
+2,883
|
|
||
38
Caterpillar
CAT
$266B
| $32.9M | 0.69% |
68,917
+763
|
|
||
39
Procter & Gamble
PG
$345B
| $32.5M | 0.68% |
211,805
+1,140
|
|
||
40
Linde
LIN
$190B
| $32.4M | 0.68% |
68,207
+75
|
|
||
41
Cisco
CSCO
$300B
| $32.1M | 0.68% |
469,349
-4,427
|
|
||
42
Home Depot
HD
$356B
| $30.4M | 0.64% |
74,982
-281
|
|
||
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
| $29.7M | 0.62% |
353,027
-9,813
|
|
||
44
Lam Research
LRCX
$194B
| $27.9M | 0.59% |
207,936
-9,102
|
|
||
45
Salesforce
CRM
$222B
| $27.5M | 0.58% |
115,910
-3,724
|
|
||
46
Marsh & McLennan
MMC
$90.1B
| $26.5M | 0.56% |
131,484
-1,636
|
|
||
47
Tesla
TSLA
$1.43T
| $26.2M | 0.55% |
58,846
-3,629
|
|
||
48
Parker-Hannifin
PH
$108B
| $26.1M | 0.55% |
34,426
+391
|
|
||
49
Valero Energy
VLO
$55.1B
| $25.3M | 0.53% |
148,452
+969
|
|
||
50
NiSource
NI
$20.3B
| $24.8M | 0.52% |
573,365
+4,219
|
|