BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
-2.93%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
(-3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
241
New
7
Increased
103
Reduced
98
Closed
13
Top Buys
| 1 |
Global Payments
GPN
|
$11M |
| 2 |
Cognizant
CTSH
|
$5.09M |
| 3 |
Albemarle
ALB
|
$4.72M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.33M |
| 5 |
Cisco
CSCO
|
$3.78M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.38M |
| 2 |
Dollar General
DG
|
$7.64M |
| 3 |
RTX Corp
RTX
|
$6.76M |
| 4 |
Palo Alto Networks
PANW
|
$6.64M |
| 5 |
Walt Disney
DIS
|
$5.12M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 8.71% |
| 3 | Financials | 7.85% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $31.8M | 1.08% |
204,052
+4,360
| +2% | +$679K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $31.7M | 1.08% |
105,463
-12,080
| -10% | -$3.63M |
|
28
Morgan Stanley
MS
$240B
| $31.6M | 1.08% |
387,155
+7,962
| +2% | +$650K |
|
29
Vanguard Large-Cap ETF
VV
$44.5B
| $29.6M | 1.01% |
151,115
+905
| +0.6% | +$177K |
|
30
United Parcel Service
UPS
$74.1B
| $28.9M | 0.99% |
185,642
-3,642
| -2% | -$568K |
|
31
Prologis
PLD
$106B
| $27.8M | 0.95% |
247,330
+4,320
| +2% | +$485K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $27.1M | 0.92% |
178,486
+10,965
| +7% | +$1.66M |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $26.8M | 0.91% |
534,600
-574
| -0.1% | -$28.8K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.9M | 0.88% |
97,253
-1,499
| -2% | -$399K |
|
35
ServiceNow
NOW
$190B
| $25.6M | 0.87% |
45,881
-544
| -1% | -$304K |
|
36
Marsh & McLennan
MMC
$101B
| $25.1M | 0.85% |
131,768
-6,080
| -4% | -$1.16M |
|
37
UnitedHealth
UNH
$281B
| $25M | 0.85% |
49,535
-70
| -0.1% | -$35.3K |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $24.5M | 0.83% |
322,576
+344
| +0.1% | +$26.1K |
|
|
39
Cisco
CSCO
$274B
| $24.5M | 0.83% |
454,914
+70,261
| +18% | +$3.78M |
|
40
Salesforce
CRM
$245B
| $23.1M | 0.79% |
114,067
-2,641
| -2% | -$536K |
|
41
Linde
LIN
$224B
| $22.9M | 0.78% |
61,384
+3,779
| +7% | +$1.41M |
|
42
Danaher
DHR
$147B
| $21.8M | 0.74% |
87,774
+1,815
| +2% | +$450K |
|
43
Home Depot
HD
$405B
| $21.5M | 0.73% |
71,101
-4,203
| -6% | -$1.27M |
|
|
44
Palo Alto Networks
PANW
$127B
| $20.8M | 0.71% |
88,552
-28,302
| -24% | -$6.64M |
|
45
Thermo Fisher Scientific
TMO
$186B
| $20.5M | 0.7% |
40,406
-1,889
| -4% | -$956K |
|
46
Mondelez International
MDLZ
$79.5B
| $20.1M | 0.68% |
289,269
+3,980
| +1% | +$276K |
|
47
Caterpillar
CAT
$196B
| $19.7M | 0.67% |
72,117
+1,798
| +3% | +$491K |
|
48
McDonald's
MCD
$224B
| $19.5M | 0.67% |
74,171
+2,443
| +3% | +$644K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.5M | 0.67% |
207,041
+2,261
| +1% | +$213K |
|
50
PepsiCo
PEP
$204B
| $19.4M | 0.66% |
114,691
+1,286
| +1% | +$218K |
|