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 | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $22M | 0.49% |
166,625
+2,750
| +2% | +$363K |
|
52
Mondelez International
MDLZ
$79.5B
| $22M | 0.49% |
323,461
+9,259
| +3% | +$629K |
|
53
McKesson
MCK
$85.4B
| $21.8M | 0.48% |
29,720
+968
| +3% | +$710K |
|
54
Chubb
CB
$110B
| $21.7M | 0.48% |
74,491
+533
| +0.7% | +$155K |
|
55
Honeywell
HON
$139B
| $21.5M | 0.48% |
92,433
-1,169
| -1% | -$272K |
|
56
KKR & Co
KKR
$124B
| $21.4M | 0.47% |
160,818
-6,887
| -4% | -$916K |
|
57
Lam Research
LRCX
$127B
| $21.2M | 0.47% |
217,038
-4,388
| -2% | -$428K |
|
58
EOG Resources
EOG
$68.2B
| $20.6M | 0.46% |
172,447
+1,737
| +1% | +$208K |
|
59
Tesla
TSLA
$1.08T
| $19.8M | 0.44% |
62,475
+3,472
| +6% | +$1.1M |
|
60
Valero Energy
VLO
$47.2B
| $19.8M | 0.44% |
147,483
+1,728
| +1% | +$232K |
|
61
Medtronic
MDT
$119B
| $19.7M | 0.44% |
224,157
+1,983
| +0.9% | +$174K |
|
62
Danaher
DHR
$147B
| $19.3M | 0.43% |
97,369
+3
| +0% | +$594 |
|
63
Johnson & Johnson
JNJ
$427B
| $19M | 0.42% |
124,368
+6,307
| +5% | +$963K |
|
64
Netflix
NFLX
$513B
| $18.9M | 0.42% |
14,103
+2,612
| +23% | +$3.5M |
|
65
Chevron
CVX
$324B
| $18.7M | 0.41% |
130,502
-1,022
| -0.8% | -$146K |
|
|
66
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $18.7M | 0.41% |
+264,030
| New | +$18.7M |
|
|
67
O'Reilly Automotive
ORLY
$88B
| $18.4M | 0.41% |
203,600
+189,815
| +1,377% | +$17.1M |
|
68
Stryker
SYK
$150B
| $18M | 0.4% |
45,351
-980
| -2% | -$389K |
|
69
Adobe
ADBE
$151B
| $17.8M | 0.39% |
45,968
-648
| -1% | -$251K |
|
70
iShares Russell 1000 ETF
IWB
$43.2B
| $17.7M | 0.39% |
52,017
-46
| -0.1% | -$15.6K |
|
71
Equinix
EQIX
$76.9B
| $17.6M | 0.39% |
22,141
-395
| -2% | -$314K |
|
72
Walt Disney
DIS
$213B
| $17.4M | 0.39% |
140,247
+427
| +0.3% | +$53K |
|
73
GE Aerospace
GE
$292B
| $16.4M | 0.36% |
63,665
+3,367
| +6% | +$867K |
|
74
Ecolab
ECL
$78.6B
| $16.4M | 0.36% |
60,652
-40
| -0.1% | -$10.8K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $16.1M | 0.36% |
39,717
-504
| -1% | -$205K |
|