BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+11.35%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$4.51B
(+9%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
306
New
7
Increased
116
Reduced
136
Closed
10
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$25M |
| 2 |
Broadcom
AVGO
|
$22.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.6M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$18.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$17.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$38.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$25.7M |
| 3 |
UnitedHealth
UNH
|
$10.1M |
| 4 |
Accenture
ACN
|
$9.78M |
| 5 |
Jacobs Solutions
J
|
$9.33M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 8.88% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Healthcare | 5.77% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.1B
| $47.4M | 1.05% |
244,111
-1,589
| -0.6% | -$309K |
|
27
Columbia Sportswear
COLM
$3.08B
| $47M | 1.04% |
768,830
| – | – |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $42.4M | 0.94% |
548,651
+2,767
| +0.5% | +$214K |
|
29
Morgan Stanley
MS
$238B
| $40.6M | 0.9% |
288,064
-746
| -0.3% | -$105K |
|
30
Walmart
WMT
$779B
| $38.8M | 0.86% |
396,949
-1,620
| -0.4% | -$158K |
|
31
Booking.com
BKNG
$178B
| $37.7M | 0.84% |
6,515
-46
| -0.7% | -$266K |
|
|
32
Broadcom
AVGO
$1.4T
| $37.4M | 0.83% |
135,542
+82,916
| +158% | +$22.9M |
|
33
Palo Alto Networks
PANW
$127B
| $34.6M | 0.77% |
169,270
-476
| -0.3% | -$97.4K |
|
34
Procter & Gamble
PG
$370B
| $33.6M | 0.74% |
210,665
+438
| +0.2% | +$69.8K |
|
35
Bank of America
BAC
$372B
| $33.1M | 0.73% |
698,559
-49,172
| -7% | -$2.33M |
|
36
Cisco
CSCO
$269B
| $32.9M | 0.73% |
473,776
-4,488
| -0.9% | -$311K |
|
37
Salesforce
CRM
$241B
| $32.7M | 0.72% |
119,634
-1,379
| -1% | -$377K |
|
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $32.6M | 0.72% |
235,058
+2,674
| +1% | +$371K |
|
39
Linde
LIN
$223B
| $32M | 0.71% |
68,132
-400
| -0.6% | -$188K |
|
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $31.4M | 0.69% |
172,506
+113,196
| +191% | +$20.6M |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $30.1M | 0.67% |
362,840
+657
| +0.2% | +$54.5K |
|
42
Marsh & McLennan
MMC
$101B
| $29.1M | 0.64% |
133,120
-1,196
| -0.9% | -$261K |
|
43
Oracle
ORCL
$629B
| $28.6M | 0.63% |
131,015
-2,462
| -2% | -$538K |
|
44
Home Depot
HD
$404B
| $27.6M | 0.61% |
75,263
-672
| -0.9% | -$246K |
|
45
Caterpillar
CAT
$194B
| $26.5M | 0.59% |
68,154
+622
| +0.9% | +$241K |
|
46
Parker-Hannifin
PH
$95.1B
| $23.8M | 0.53% |
34,035
+499
| +1% | +$349K |
|
47
Coca-Cola
KO
$297B
| $23.1M | 0.51% |
324,815
+3,722
| +1% | +$265K |
|
48
NiSource
NI
$19.8B
| $23M | 0.51% |
569,146
+13,311
| +2% | +$537K |
|
49
Union Pacific
UNP
$131B
| $22.5M | 0.5% |
97,897
+63
| +0.1% | +$14.5K |
|
50
Prologis
PLD
$103B
| $22.2M | 0.49% |
211,123
+367
| +0.2% | +$38.6K |
|