BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+11.16%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$3.67B
AUM Growth
+$3.67B
(+25%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
254
New
26
Increased
134
Reduced
63
Closed
13
Top Buys
| 1 |
Columbia Sportswear
COLM
|
$64M |
| 2 |
Microsoft
MSFT
|
$55.1M |
| 3 |
Apple
AAPL
|
$27.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$27.1M |
| 5 |
Amazon
AMZN
|
$16.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.1M |
| 2 |
Johnson Controls International
JCI
|
$13.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$12.9M |
| 4 |
Chevron
CVX
|
$7.9M |
| 5 |
Estee Lauder
EL
|
$5.86M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Consumer Discretionary | 8.77% |
| 3 | Financials | 7.7% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.83T
| $38.8M | 1.06% |
109,553
+4,090
| +4% | +$1.45M |
|
27
Adobe
ADBE
$146B
| $38M | 1.04% |
63,648
+25,947
| +69% | +$15.5M |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $37.6M | 1.03% |
492,765
+1,438
| +0.3% | +$110K |
|
29
iShares Russell 1000 Growth ETF
IWF
$114B
| $36.8M | 1% |
121,525
+24,272
| +25% | +$7.36M |
|
30
ServiceNow
NOW
$187B
| $36.7M | 1% |
51,944
+6,063
| +13% | +$4.28M |
|
31
Prologis
PLD
$103B
| $35.5M | 0.97% |
266,486
+19,156
| +8% | +$2.55M |
|
32
Salesforce
CRM
$239B
| $33.8M | 0.92% |
128,306
+14,239
| +12% | +$3.75M |
|
33
Procter & Gamble
PG
$371B
| $33.7M | 0.92% |
230,150
+11,014
| +5% | +$1.61M |
|
34
Vanguard Large-Cap ETF
VV
$43.8B
| $33.6M | 0.92% |
153,880
+2,765
| +2% | +$603K |
|
35
Johnson & Johnson
JNJ
$428B
| $32.4M | 0.88% |
206,744
+2,692
| +1% | +$422K |
|
36
Palo Alto Networks
PANW
$127B
| $30.3M | 0.83% |
102,881
+14,329
| +16% | +$4.23M |
|
|
37
Chevron
CVX
$325B
| $29.2M | 0.8% |
195,737
-52,992
| -21% | -$7.9M |
|
38
UnitedHealth
UNH
$281B
| $28.8M | 0.78% |
54,645
+5,110
| +10% | +$2.69M |
|
39
Marsh & McLennan
MMC
$101B
| $27.9M | 0.76% |
147,511
+15,743
| +12% | +$2.98M |
|
40
Home Depot
HD
$405B
| $27.8M | 0.76% |
80,186
+9,085
| +13% | +$3.15M |
|
41
Linde
LIN
$222B
| $27.3M | 0.74% |
66,377
+4,993
| +8% | +$2.05M |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $27.2M | 0.74% |
538,347
+3,747
| +0.7% | +$189K |
|
43
United Parcel Service
UPS
$72.3B
| $27.1M | 0.74% |
172,521
-13,121
| -7% | -$2.06M |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $26.9M | 0.73% |
330,427
+7,851
| +2% | +$638K |
|
45
Lam Research
LRCX
$122B
| $26.2M | 0.71% |
33,397
+2,413
| +8% | +$1.89M |
|
46
Thermo Fisher Scientific
TMO
$182B
| $24.3M | 0.66% |
45,671
+5,265
| +13% | +$2.8M |
|
47
Cisco
CSCO
$269B
| $23.8M | 0.65% |
472,024
+17,110
| +4% | +$864K |
|
48
Booking.com
BKNG
$177B
| $23.8M | 0.65% |
6,708
+638
| +11% | +$2.26M |
|
49
McDonald's
MCD
$225B
| $23.4M | 0.64% |
79,015
+4,844
| +7% | +$1.44M |
|
50
Caterpillar
CAT
$194B
| $23.3M | 0.63% |
78,751
+6,634
| +9% | +$1.96M |
|