BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+0.21%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
–
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$140M |
| 2 |
Microsoft
MSFT
|
$117M |
| 3 |
Apple
AAPL
|
$99.1M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$84.4M |
| 5 |
Amazon
AMZN
|
$79.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $18.2M | 0.66% |
+37,944
| New | +$18.2M |
|
52
Johnson Controls International
JCI
$69.9B
| $18M | 0.65% |
+263,770
| New | +$18M |
|
53
Cisco
CSCO
$274B
| $17.4M | 0.63% |
+319,127
| New | +$17.4M |
|
54
Aptiv
APTV
$17.3B
| $17M | 0.62% |
+114,240
| New | +$17M |
|
55
UnitedHealth
UNH
$281B
| $16.9M | 0.61% |
+43,233
| New | +$16.9M |
|
56
Equinix
EQIX
$76.9B
| $16.9M | 0.61% |
+21,367
| New | +$16.9M |
|
57
McDonald's
MCD
$224B
| $16.3M | 0.59% |
+67,780
| New | +$16.3M |
|
58
iShares MBS ETF
MBB
$41B
| $15.6M | 0.57% |
+144,511
| New | +$15.6M |
|
59
American Tower
AMT
$95.5B
| $15.5M | 0.56% |
+58,330
| New | +$15.5M |
|
60
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $15.4M | 0.56% |
+527,395
| New | +$15.4M |
|
61
Mondelez International
MDLZ
$79.5B
| $15.4M | 0.56% |
+265,038
| New | +$15.4M |
|
62
Procter & Gamble
PG
$368B
| $15.3M | 0.55% |
+109,156
| New | +$15.3M |
|
63
Estee Lauder
EL
$33B
| $15.2M | 0.55% |
+50,674
| New | +$15.2M |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.7M | 0.54% |
+290,726
| New | +$14.7M |
|
65
Stryker
SYK
$150B
| $14.5M | 0.53% |
+54,984
| New | +$14.5M |
|
66
Walmart
WMT
$774B
| $14.1M | 0.51% |
+101,407
| New | +$14.1M |
|
67
Pfizer
PFE
$141B
| $14M | 0.51% |
+326,495
| New | +$14M |
|
68
CoStar Group
CSGP
$37.9B
| $14M | 0.51% |
+163,165
| New | +$14M |
|
69
Verizon
VZ
$186B
| $14M | 0.51% |
+259,991
| New | +$14M |
|
70
Sherwin-Williams
SHW
$91.2B
| $13.9M | 0.5% |
+49,701
| New | +$13.9M |
|
71
Fidelity National Information Services
FIS
$36.5B
| $13.7M | 0.5% |
+112,744
| New | +$13.7M |
|
72
Digital Realty Trust
DLR
$57.2B
| $13.6M | 0.5% |
+94,439
| New | +$13.6M |
|
73
PepsiCo
PEP
$204B
| $13.4M | 0.49% |
+89,173
| New | +$13.4M |
|
74
Honeywell
HON
$139B
| $13.3M | 0.48% |
+62,731
| New | +$13.3M |
|
75
Booking.com
BKNG
$181B
| $13.2M | 0.48% |
+5,561
| New | +$13.2M |
|