BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.75B
1-Year Est. Return
18.11%
1 Year Est. Return
+18.11%
AUM
$4.75B
AUM Growth
+$238M
(+5.3%)
Holding
304
Top Buys
| 1 | +$13.6M | |
| 2 | +$9M | |
| 3 | +$6.81M | |
| 4 |
IBM
IBM
|
+$5.49M |
| 5 |
S&P Global
SPGI
|
+$5.15M |
Top Sells
| 1 | +$22M | |
| 2 | +$11.4M | |
| 3 | +$9.73M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$7.49M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$6.93M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Financials | 8.75% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Communication Services | 5.73% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$120B
| $24.2M | 0.51% |
210,987
-136
|
|
||
52
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $23.5M | 0.49% |
167,953
+1,328
|
|
||
53
McKesson
MCK
$106B
| $23.2M | 0.49% |
30,032
+312
|
|
||
54
Johnson & Johnson
JNJ
$495B
| $23.2M | 0.49% |
125,250
+882
|
|
||
55
Union Pacific
UNP
$137B
| $23.2M | 0.49% |
98,161
+264
|
|
||
56
Coca-Cola
KO
$310B
| $21.8M | 0.46% |
326,422
+1,607
|
|
||
57
O'Reilly Automotive
ORLY
$85.5B
| $21.8M | 0.46% |
201,970
-1,630
|
|
||
58
Medtronic
MDT
$132B
| $21.5M | 0.45% |
224,488
+331
|
|
||
59
Chubb
CB
$116B
| $21.2M | 0.45% |
74,938
+447
|
|
||
60
KKR & Co
KKR
$109B
| $20.6M | 0.43% |
158,401
-2,417
|
|
||
61
Mondelez International
MDLZ
$72.8B
| $20.4M | 0.43% |
324,777
+1,316
|
|
||
62
GE Aerospace
GE
$304B
| $20.4M | 0.43% |
67,791
+4,126
|
|
||
63
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.46B
| $20.1M | 0.42% |
273,560
+9,530
|
|
||
64
Chevron
CVX
$305B
| $19.7M | 0.41% |
126,872
-3,630
|
|
||
65
EOG Resources
EOG
$59.5B
| $19.6M | 0.41% |
174,629
+2,182
|
|
||
66
Honeywell
HON
$121B
| $19.4M | 0.41% |
91,955
-478
|
|
||
67
Danaher
DHR
$158B
| $19.3M | 0.41% |
97,289
-80
|
|
||
68
iShares Russell 1000 ETF
IWB
$45.3B
| $18.8M | 0.4% |
51,521
-496
|
|
||
69
United Rentals
URI
$51.2B
| $18.3M | 0.38% |
19,153
+668
|
|
||
70
Thermo Fisher Scientific
TMO
$220B
| $17.9M | 0.38% |
36,955
-2,762
|
|
||
71
Netflix
NFLX
$462B
| $17.9M | 0.38% |
149,010
+7,980
|
|
||
72
McDonald's
MCD
$216B
| $16.9M | 0.36% |
55,641
+956
|
|
||
73
Stryker
SYK
$142B
| $16.7M | 0.35% |
45,185
-166
|
|
||
74
Applied Materials
AMAT
$203B
| $16.7M | 0.35% |
81,683
+549
|
|
||
75
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$642M
| $16.7M | 0.35% |
471,199
-2,736
|
|