BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+8.56%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+7.3%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
226
New
26
Increased
93
Reduced
68
Closed
13
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$47.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$34M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$23.6M |
| 4 |
Humana
HUM
|
$13.3M |
| 5 |
Oracle
ORCL
|
$7.87M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$46.6M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$33.6M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$11.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.6M |
| 5 |
Abbott
ABT
|
$8.13M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 8.02% |
| 4 | Consumer Staples | 7.08% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $29.7M | 1.19% |
111,984
+848
| +0.8% | +$225K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $28.3M | 1.13% |
339,094
+2,915
| +0.9% | +$244K |
|
28
Home Depot
HD
$405B
| $26.9M | 1.08% |
85,169
+738
| +0.9% | +$233K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $26.8M | 1.07% |
176,908
+23,925
| +16% | +$3.63M |
|
30
Prologis
PLD
$106B
| $26.7M | 1.07% |
237,213
+867
| +0.4% | +$97.7K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $26.7M | 1.07% |
48,457
+329
| +0.7% | +$181K |
|
32
Vanguard Large-Cap ETF
VV
$44.5B
| $24.4M | 0.98% |
139,903
-8,791
| -6% | -$1.53M |
|
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $23.6M | 0.95% |
+304,922
| New | +$23.6M |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.3M | 0.93% |
263,597
+774
| +0.3% | +$68.3K |
|
35
UnitedHealth
UNH
$281B
| $23.2M | 0.93% |
43,797
+240
| +0.6% | +$127K |
|
36
Marsh & McLennan
MMC
$101B
| $22.5M | 0.9% |
135,704
+2,084
| +2% | +$345K |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.9M | 0.88% |
102,383
+13,802
| +16% | +$2.96M |
|
38
Valero Energy
VLO
$47.2B
| $21.2M | 0.85% |
166,854
+2,040
| +1% | +$259K |
|
39
NVIDIA
NVDA
$4.24T
| $20.8M | 0.83% |
142,388
-404
| -0.3% | -$59K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $19.4M | 0.78% |
218,463
+5,605
| +3% | +$497K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $19.1M | 0.76% |
264,976
+5,366
| +2% | +$386K |
|
42
Pfizer
PFE
$141B
| $18.7M | 0.75% |
365,228
+8,802
| +2% | +$451K |
|
43
Bank of America
BAC
$376B
| $18.7M | 0.75% |
564,954
-2,971
| -0.5% | -$98.4K |
|
44
Mondelez International
MDLZ
$79.5B
| $18.6M | 0.74% |
279,092
+3,368
| +1% | +$224K |
|
45
McDonald's
MCD
$224B
| $18.5M | 0.74% |
70,159
+483
| +0.7% | +$127K |
|
46
EOG Resources
EOG
$68.2B
| $18.5M | 0.74% |
142,638
+2,016
| +1% | +$261K |
|
47
Coca-Cola
KO
$297B
| $17.9M | 0.72% |
281,070
+1,439
| +0.5% | +$91.5K |
|
48
ServiceNow
NOW
$190B
| $17.7M | 0.71% |
45,621
-497
| -1% | -$193K |
|
49
Union Pacific
UNP
$133B
| $17.3M | 0.69% |
83,672
+279
| +0.3% | +$57.8K |
|
50
PepsiCo
PEP
$204B
| $17.1M | 0.68% |
94,596
+730
| +0.8% | +$132K |
|