BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.54%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+1.1%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
278
New
13
Increased
93
Reduced
116
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$171M |
| 2 |
NVIDIA
NVDA
|
$145M |
| 3 |
Applied Materials
AMAT
|
$19.6M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$14.4M |
| 5 |
Chipotle Mexican Grill
CMG
|
$13.2M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$25.8M |
| 2 |
Prologis
PLD
|
$5.86M |
| 3 |
Procter & Gamble
PG
|
$5.11M |
| 4 |
Caterpillar
CAT
|
$4.84M |
| 5 |
Nike
NKE
|
$4.78M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Consumer Discretionary | 8.3% |
| 3 | Healthcare | 8% |
| 4 | Financials | 7.58% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $38.9M | 0.96% |
770,202
+226,826
| +42% | +$11.4M |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $38.5M | 0.95% |
220,712
-4,368
| -2% | -$762K |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $38.3M | 0.95% |
511,217
+6,529
| +1% | +$489K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $37.6M | 0.93% |
103,080
-367
| -0.4% | -$134K |
|
30
Lam Research
LRCX
$127B
| $35.8M | 0.89% |
33,536
-264
| -0.8% | -$282K |
|
31
Adobe
ADBE
$151B
| $34.7M | 0.86% |
62,392
-1,064
| -2% | -$591K |
|
|
32
Procter & Gamble
PG
$368B
| $33.9M | 0.84% |
205,526
-30,982
| -13% | -$5.11M |
|
33
Palo Alto Networks
PANW
$127B
| $32.6M | 0.81% |
96,043
-4,802
| -5% | -$1.63M |
|
34
Salesforce
CRM
$245B
| $31.6M | 0.78% |
122,899
-1,390
| -1% | -$357K |
|
35
Linde
LIN
$224B
| $30M | 0.74% |
68,287
+718
| +1% | +$315K |
|
36
Chevron
CVX
$324B
| $29.6M | 0.73% |
189,404
+425
| +0.2% | +$66.5K |
|
37
Marsh & McLennan
MMC
$101B
| $29.6M | 0.73% |
140,579
-6,017
| -4% | -$1.27M |
|
38
Bank of America
BAC
$376B
| $29M | 0.72% |
729,096
+23,422
| +3% | +$931K |
|
39
UnitedHealth
UNH
$281B
| $27.5M | 0.68% |
54,002
-797
| -1% | -$406K |
|
40
Morgan Stanley
MS
$240B
| $27.5M | 0.68% |
282,680
+6,207
| +2% | +$603K |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $26.7M | 0.66% |
334,240
+3,304
| +1% | +$264K |
|
42
Home Depot
HD
$405B
| $26.6M | 0.66% |
77,412
-1,094
| -1% | -$377K |
|
43
Booking.com
BKNG
$181B
| $26.2M | 0.65% |
6,607
-67
| -1% | -$265K |
|
44
Walmart
WMT
$774B
| $26.1M | 0.64% |
384,861
+23,650
| +7% | +$1.6M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $24.9M | 0.62% |
352,064
+77,994
| +28% | +$5.52M |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $24.8M | 0.61% |
224,543
+24
| +0% | +$2.65K |
|
47
Oracle
ORCL
$635B
| $24.7M | 0.61% |
175,103
+4,715
| +3% | +$666K |
|
|
48
Prologis
PLD
$106B
| $24.7M | 0.61% |
219,661
-52,216
| -19% | -$5.86M |
|
49
Thermo Fisher Scientific
TMO
$186B
| $24.3M | 0.6% |
43,850
-643
| -1% | -$356K |
|
50
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $24.1M | 0.6% |
424,758
+10,440
| +3% | +$592K |
|