BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
1-Year Est. Return
16.72%
1 Year Est. Return
+16.72%
AUM
$4.51B
AUM Growth
+$373M
(+9%)
Holding
306
Top Buys
| 1 | +$25M | |
| 2 | +$22.9M | |
| 3 | +$20.6M | |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$18.7M |
| 5 |
Trimble
TRMB
|
+$10.3M |
Top Sells
| 1 | +$38.4M | |
| 2 | +$25.7M | |
| 3 | +$10.1M | |
| 4 |
Accenture
ACN
|
+$9.78M |
| 5 |
Jacobs Solutions
J
|
+$9.45M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $22M | 0.49% |
166,625
+2,750
|
|
||
52
Mondelez International
MDLZ
$80.8B
| $22M | 0.49% |
323,461
+9,259
|
|
||
53
McKesson
MCK
$97.8B
| $21.8M | 0.48% |
29,720
+968
|
|
||
54
Chubb
CB
$107B
| $21.7M | 0.48% |
74,491
+533
|
|
||
55
Honeywell
HON
$129B
| $21.5M | 0.48% |
92,433
-1,169
|
|
||
56
KKR & Co
KKR
$105B
| $21.4M | 0.47% |
160,818
-6,887
|
|
||
57
Lam Research
LRCX
$178B
| $21.2M | 0.47% |
217,038
-4,388
|
|
||
58
EOG Resources
EOG
$58B
| $20.6M | 0.46% |
172,447
+1,737
|
|
||
59
Tesla
TSLA
$1.46T
| $19.8M | 0.44% |
62,475
+3,472
|
|
||
60
Valero Energy
VLO
$49B
| $19.8M | 0.44% |
147,483
+1,728
|
|
||
61
Medtronic
MDT
$123B
| $19.7M | 0.44% |
224,157
+1,983
|
|
||
62
Danaher
DHR
$150B
| $19.3M | 0.43% |
97,369
+3
|
|
||
63
Johnson & Johnson
JNJ
$465B
| $19M | 0.42% |
124,368
+6,307
|
|
||
64
Netflix
NFLX
$510B
| $18.9M | 0.42% |
14,103
+2,612
|
|
||
65
Chevron
CVX
$308B
| $18.7M | 0.41% |
130,502
-1,022
|
|
||
|
66
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
| $18.7M | 0.41% |
+264,030
|
|
||
67
O'Reilly Automotive
ORLY
$86.2B
| $18.4M | 0.41% |
203,600
-3,175
|
|
||
68
Stryker
SYK
$143B
| $18M | 0.4% |
45,351
-980
|
|
||
69
Adobe
ADBE
$140B
| $17.8M | 0.39% |
45,968
-648
|
|
||
70
iShares Russell 1000 ETF
IWB
$44.7B
| $17.7M | 0.39% |
52,017
-46
|
|
||
71
Equinix
EQIX
$79.7B
| $17.6M | 0.39% |
22,141
-395
|
|
||
72
Walt Disney
DIS
$199B
| $17.4M | 0.39% |
140,247
+427
|
|
||
73
GE Aerospace
GE
$318B
| $16.4M | 0.36% |
63,665
+3,367
|
|
||
74
Ecolab
ECL
$78.5B
| $16.4M | 0.36% |
60,652
-40
|
|
||
75
Thermo Fisher Scientific
TMO
$204B
| $16.1M | 0.36% |
39,717
-504
|
|