BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+8.54%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(+8.8%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
225
New
12
Increased
122
Reduced
49
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26M |
| 2 |
Chubb
CB
|
$13.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$9.44M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.85M |
| 5 |
O'Reilly Automotive
ORLY
|
$7.64M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$17M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.4M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$12.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$9.34M |
| 5 |
Danaher
DHR
|
$8.57M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 9.14% |
| 3 | Financials | 7.72% |
| 4 | Consumer Staples | 6.72% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $30.2M | 1.11% |
203,385
+3,906
| +2% | +$581K |
|
27
Prologis
PLD
$103B
| $29.9M | 1.1% |
239,804
+2,591
| +1% | +$323K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $27.5M | 1.01% |
265,350
+1,753
| +0.7% | +$182K |
|
29
Vanguard Large-Cap ETF
VV
$44.3B
| $27.3M | 1.01% |
146,398
+6,495
| +5% | +$1.21M |
|
|
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $26M | 0.96% |
+539,213
| New | +$26M |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $25.6M | 0.94% |
319,487
+14,565
| +5% | +$1.17M |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $24.8M | 0.91% |
162,853
-14,055
| -8% | -$2.14M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $24.6M | 0.91% |
42,735
-5,722
| -12% | -$3.3M |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $24M | 0.88% |
98,345
-4,038
| -4% | -$987K |
|
35
Palo Alto Networks
PANW
$128B
| $23.6M | 0.87% |
117,906
+3,130
| +3% | +$625K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $23.4M | 0.86% |
110,459
+23,347
| +27% | +$4.95M |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $23.3M | 0.86% |
224,217
+5,754
| +3% | +$598K |
|
38
Marsh & McLennan
MMC
$101B
| $23.1M | 0.85% |
138,590
+2,886
| +2% | +$481K |
|
39
Salesforce
CRM
$245B
| $21.9M | 0.81% |
109,857
+2,965
| +3% | +$592K |
|
40
UnitedHealth
UNH
$279B
| $21.9M | 0.81% |
46,302
+2,505
| +6% | +$1.18M |
|
41
ServiceNow
NOW
$191B
| $21.7M | 0.8% |
46,799
+1,178
| +3% | +$547K |
|
42
Home Depot
HD
$406B
| $21.7M | 0.8% |
73,655
-11,514
| -14% | -$3.4M |
|
43
McDonald's
MCD
$226B
| $19.9M | 0.73% |
71,257
+1,098
| +2% | +$307K |
|
44
Linde
LIN
$221B
| $19.8M | 0.73% |
55,706
+15,441
| +38% | +$5.49M |
|
45
Mondelez International
MDLZ
$79.3B
| $19.7M | 0.73% |
282,961
+3,869
| +1% | +$270K |
|
|
46
Danaher
DHR
$143B
| $19.7M | 0.72% |
77,966
-34,018
| -30% | -$8.57M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $19.3M | 0.71% |
249,977
-89,117
| -26% | -$6.87M |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $18.8M | 0.69% |
270,609
+5,633
| +2% | +$390K |
|
49
PepsiCo
PEP
$203B
| $18.4M | 0.68% |
100,953
+6,357
| +7% | +$1.16M |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $18.1M | 0.67% |
198,773
+2,971
| +2% | +$271K |
|