BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $4.51B
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$10.4M
3
+$10.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.98M
5
GEHC icon
GE HealthCare
GEHC
+$7.96M

Top Sells

1
+$22.2M
2
+$15.1M
3
+$10.6M
4
AMGN icon
Amgen
AMGN
+$8.61M
5
ORCL icon
Oracle
ORCL
+$6.46M

Sector Composition

1 Technology 20.69%
2 Financials 9.56%
3 Consumer Discretionary 8.2%
4 Healthcare 7.12%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$41.8M 1.01%
545,884
+13,047
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$41.4M 1%
817,627
+15,943
NOW icon
28
ServiceNow
NOW
$188B
$39.5M 0.95%
49,587
-219
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$122B
$38.9M 0.94%
107,728
-2,303
PG icon
30
Procter & Gamble
PG
$354B
$35.8M 0.86%
210,227
-33
WMT icon
31
Walmart
WMT
$859B
$35.1M 0.85%
398,569
-3,951
MS icon
32
Morgan Stanley
MS
$252B
$33.7M 0.81%
288,810
+1,047
MMC icon
33
Marsh & McLennan
MMC
$92.9B
$32.8M 0.79%
134,316
-2,751
CRM icon
34
Salesforce
CRM
$231B
$32.5M 0.78%
121,013
-951
LIN icon
35
Linde
LIN
$211B
$31.9M 0.77%
68,532
-2,094
BAC icon
36
Bank of America
BAC
$376B
$31.2M 0.75%
747,731
+3,879
BKNG icon
37
Booking.com
BKNG
$164B
$30.2M 0.73%
6,561
+3
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$29.6M 0.71%
362,183
+10,620
CSCO icon
39
Cisco
CSCO
$277B
$29.5M 0.71%
478,264
-3,558
PANW icon
40
Palo Alto Networks
PANW
$141B
$29M 0.7%
169,746
-2,474
HD icon
41
Home Depot
HD
$390B
$27.8M 0.67%
75,935
-591
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$27.3M 0.66%
232,384
+4,898
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$26.3M 0.64%
460,328
+10,403
UNH icon
44
UnitedHealth
UNH
$323B
$25.7M 0.62%
49,019
-925
PLD icon
45
Prologis
PLD
$115B
$23.6M 0.57%
210,756
+5,573
KO icon
46
Coca-Cola
KO
$295B
$23.2M 0.56%
321,093
-243
UNP icon
47
Union Pacific
UNP
$134B
$23.1M 0.56%
97,834
+582
CB icon
48
Chubb
CB
$107B
$22.4M 0.54%
73,958
-333
NI icon
49
NiSource
NI
$20.4B
$22.3M 0.54%
555,835
+6,801
CAT icon
50
Caterpillar
CAT
$247B
$22.3M 0.54%
67,532
+365
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