BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $5.46B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.46B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$50.4M
3
+$50.1M
4
MSFT icon
Microsoft
MSFT
+$38.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M

Top Sells

1
+$4.33M
2
+$3.1M
3
+$2.67M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.55M
5
TXN icon
Texas Instruments
TXN
+$2.52M

Sector Composition

1 Technology 23.81%
2 Financials 8.64%
3 Consumer Discretionary 7.53%
4 Healthcare 7.2%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$148B
$27.9M 0.51%
79,233
+34,048
PLD icon
52
Prologis
PLD
$133B
$27.3M 0.5%
214,002
+3,015
MCK icon
53
McKesson
MCK
$121B
$25.5M 0.47%
31,033
+1,001
VLO icon
54
Valero Energy
VLO
$65.5B
$25.2M 0.46%
154,856
+6,404
ORCL icon
55
Oracle
ORCL
$429B
$25.1M 0.46%
128,816
+538
NI icon
56
NiSource
NI
$22.5B
$24.8M 0.45%
592,980
+19,615
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$24.3M 0.44%
171,939
+3,986
CB icon
58
Chubb
CB
$134B
$23.9M 0.44%
76,239
+1,301
MRSH
59
Marsh
MRSH
$90.3B
$23.5M 0.43%
126,911
-4,573
KO icon
60
Coca-Cola
KO
$345B
$23.2M 0.43%
331,941
+5,519
UNP icon
61
Union Pacific
UNP
$158B
$23.2M 0.42%
100,145
+1,984
GE icon
62
GE Aerospace
GE
$363B
$22M 0.4%
71,277
+3,486
MDT icon
63
Medtronic
MDT
$126B
$21.9M 0.4%
226,669
+2,181
AMAT icon
64
Applied Materials
AMAT
$295B
$21.4M 0.39%
83,127
+1,444
CCK icon
65
Crown Holdings
CCK
$13.2B
$21.2M 0.39%
206,215
+106,051
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$20.4M 0.37%
29,883
+10,860
KKR icon
67
KKR & Co
KKR
$80.8B
$20.1M 0.37%
157,613
-788
CVX icon
68
Chevron
CVX
$375B
$20M 0.37%
130,996
+4,124
JIRE icon
69
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.3B
$19.1M 0.35%
255,467
-18,093
IWB icon
70
iShares Russell 1000 ETF
IWB
$46.3B
$19.1M 0.35%
51,203
-318
ORLY icon
71
O'Reilly Automotive
ORLY
$80B
$18.8M 0.34%
205,837
+3,867
PWR icon
72
Quanta Services
PWR
$85.4B
$18.5M 0.34%
+43,876
MCD icon
73
McDonald's
MCD
$238B
$18.4M 0.34%
60,221
+4,580
NEE icon
74
NextEra Energy
NEE
$193B
$18.4M 0.34%
229,155
+10,061
HON icon
75
Honeywell
HON
$157B
$18.1M 0.33%
92,539
+584
1 2
3
4 5