BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+0.21%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
–
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$140M |
| 2 |
Microsoft
MSFT
|
$117M |
| 3 |
Apple
AAPL
|
$99.1M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$84.4M |
| 5 |
Amazon
AMZN
|
$79.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$106B
| $29.8M | 1.08% |
+237,627
| New | +$29.8M |
|
27
Salesforce
CRM
$245B
| $29.4M | 1.07% |
+108,329
| New | +$29.4M |
|
28
Walt Disney
DIS
$213B
| $28.7M | 1.04% |
+169,545
| New | +$28.7M |
|
29
ServiceNow
NOW
$190B
| $28.1M | 1.02% |
+45,162
| New | +$28.1M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $28.1M | 1.02% |
+10,542
| New | +$28.1M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.3M | 0.99% |
+100,201
| New | +$27.3M |
|
32
Lam Research
LRCX
$127B
| $27.1M | 0.98% |
+47,641
| New | +$27.1M |
|
33
Home Depot
HD
$405B
| $26.8M | 0.97% |
+81,548
| New | +$26.8M |
|
34
Netflix
NFLX
$513B
| $26.7M | 0.97% |
+43,747
| New | +$26.7M |
|
35
Medtronic
MDT
$119B
| $26.3M | 0.96% |
+209,960
| New | +$26.3M |
|
36
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $24.4M | 0.89% |
+877,257
| New | +$24.4M |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.1M | 0.88% |
+88,043
| New | +$24.1M |
|
38
Bank of America
BAC
$376B
| $23.4M | 0.85% |
+550,401
| New | +$23.4M |
|
39
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.3M | 0.81% |
+142,174
| New | +$22.3M |
|
40
Johnson & Johnson
JNJ
$427B
| $22.1M | 0.8% |
+137,097
| New | +$22.1M |
|
41
Eli Lilly
LLY
$657B
| $21.6M | 0.78% |
+93,517
| New | +$21.6M |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $21M | 0.76% |
+187,067
| New | +$21M |
|
43
Chevron
CVX
$324B
| $20.9M | 0.76% |
+206,316
| New | +$20.9M |
|
44
Union Pacific
UNP
$133B
| $20.9M | 0.76% |
+106,657
| New | +$20.9M |
|
|
FRC
45
DELISTED
First Republic Bank
FRC
| $20.6M | 0.75% |
+106,712
| New | +$20.6M |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20.2M | 0.73% |
+258,040
| New | +$20.2M |
|
47
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $19.6M | 0.71% |
+526,295
| New | +$19.6M |
|
48
Ecolab
ECL
$78.6B
| $19.6M | 0.71% |
+93,924
| New | +$19.6M |
|
49
Marsh & McLennan
MMC
$101B
| $19.2M | 0.7% |
+126,888
| New | +$19.2M |
|
50
Adobe
ADBE
$151B
| $18.7M | 0.68% |
+32,403
| New | +$18.7M |
|