BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $5.02B
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.02B
AUM Growth
-$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.06M
3
+$7.48M
4
FWONK icon
Liberty Media Series C
FWONK
+$6.86M
5
MU icon
Micron Technology
MU
+$5.99M

Top Sells

1
+$32.3M
2
+$27.7M
3
+$25M
4
LRCX icon
Lam Research
LRCX
+$18.6M
5
MSFT icon
Microsoft
MSFT
+$17.9M

Sector Composition

1 Technology 21.9%
2 Financials 7.95%
3 Consumer Discretionary 7.13%
4 Healthcare 6.62%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$106B
$26.7M 0.53%
30,835
-198
TSLA icon
52
Tesla
TSLA
$1.46T
$26.7M 0.53%
71,801
+4,748
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$26M 0.52%
178,501
+6,562
KO icon
54
Coca-Cola
KO
$324B
$25.6M 0.51%
334,230
+2,289
UNP icon
55
Union Pacific
UNP
$147B
$24.7M 0.49%
101,616
+1,471
CB icon
56
Chubb
CB
$127B
$24.6M 0.49%
75,295
-944
PWR icon
57
Quanta Services
PWR
$88.1B
$24.1M 0.48%
43,877
+1
EOG icon
58
EOG Resources
EOG
$71.8B
$23.4M 0.47%
161,784
-743
NOW icon
59
ServiceNow
NOW
$99.9B
$23.4M 0.47%
223,449
-671
DHR icon
60
Danaher
DHR
$140B
$22.8M 0.45%
119,940
-20,107
TMO icon
61
Thermo Fisher Scientific
TMO
$192B
$21.9M 0.44%
44,491
-7,858
DJP icon
62
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$804M
$21.6M 0.43%
448,468
+4,594
NEE icon
63
NextEra Energy
NEE
$191B
$21.5M 0.43%
231,812
+2,657
HON icon
64
Honeywell
HON
$145B
$20.8M 0.41%
92,141
-398
SYK icon
65
Stryker
SYK
$131B
$20.6M 0.41%
62,543
-16,690
VRT icon
66
Vertiv
VRT
$113B
$20.5M 0.41%
81,760
+4,610
XOM icon
67
Exxon Mobil
XOM
$632B
$20.4M 0.41%
120,275
+4,808
MDT icon
68
Medtronic
MDT
$110B
$20M 0.4%
229,003
+2,334
LHX icon
69
L3Harris
LHX
$66.5B
$19.9M 0.4%
57,662
+1,153
CRM icon
70
Salesforce
CRM
$167B
$19.8M 0.4%
106,320
-6,815
MRSH
71
Marsh
MRSH
$84.5B
$19.8M 0.39%
114,009
-12,902
JIRE icon
72
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6B
$19.5M 0.39%
257,085
+1,618
ORLY icon
73
O'Reilly Automotive
ORLY
$78.3B
$19.1M 0.38%
207,053
+1,216
GE icon
74
GE Aerospace
GE
$312B
$18.9M 0.38%
66,510
-4,767
MCD icon
75
McDonald's
MCD
$218B
$18.8M 0.37%
60,406
+185
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3
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