BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
1-Year Return
16.72%
This Quarter Return
-5.04%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
-$204M
(-6.6%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
234
New
13
Increased
93
Reduced
89
Closed
20
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$18.2M |
| 4 |
Coca-Cola
KO
|
$16.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15M |
Top Sells
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 8.64% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$270B
| $18.4M | 0.64% |
329,814
+225
| +0.1% | +$12.5K |
|
52
Johnson Controls International
JCI
$69.9B
| $18.3M | 0.64% |
279,028
-795
| -0.3% | -$52.1K |
|
53
Pfizer
PFE
$140B
| $17.9M | 0.62% |
345,987
+8,025
| +2% | +$415K |
|
|
FRC
54
DELISTED
First Republic Bank
FRC
| $17.7M | 0.61% |
108,899
-1,245
| -1% | -$202K |
|
55
Mondelez International
MDLZ
$78.9B
| $17.1M | 0.6% |
272,685
-983
| -0.4% | -$61.7K |
|
56
McDonald's
MCD
$228B
| $17.1M | 0.59% |
69,066
-223
| -0.3% | -$55.1K |
|
|
57
Coca-Cola
KO
$296B
| $16.8M | 0.58% |
270,456
+259,199
| +2,303% | +$16.1M |
|
58
EOG Resources
EOG
$66.4B
| $16.3M | 0.57% |
136,384
+281
| +0.2% | +$33.5K |
|
59
Valero Energy
VLO
$48.6B
| $16.1M | 0.56% |
158,360
+8,390
| +6% | +$852K |
|
60
Equinix
EQIX
$75B
| $16M | 0.56% |
21,623
-112
| -0.5% | -$83.1K |
|
61
Accenture
ACN
$158B
| $15.6M | 0.54% |
46,328
+19,052
| +70% | +$6.42M |
|
62
Walmart
WMT
$807B
| $15.4M | 0.54% |
310,911
+3,165
| +1% | +$157K |
|
63
PepsiCo
PEP
$201B
| $15.3M | 0.53% |
91,326
+136
| +0.1% | +$22.8K |
|
64
Adobe
ADBE
$145B
| $15.2M | 0.53% |
33,387
+326
| +1% | +$149K |
|
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $15M | 0.52% |
+95,184
| New | +$15M |
|
66
American Tower
AMT
$91.6B
| $14.9M | 0.52% |
59,450
-492
| -0.8% | -$124K |
|
67
Cambria Tail Risk ETF
TAIL
$92.7M
| $14.3M | 0.5% |
+856,586
| New | +$14.3M |
|
68
RTX Corp
RTX
$213B
| $14.1M | 0.49% |
142,458
+1,072
| +0.8% | +$106K |
|
69
Estee Lauder
EL
$32B
| $14.1M | 0.49% |
51,738
-394
| -0.8% | -$107K |
|
70
Aptiv
APTV
$17.4B
| $14M | 0.49% |
116,610
-634
| -0.5% | -$75.9K |
|
71
L3Harris
LHX
$51.2B
| $13.9M | 0.48% |
55,884
+1,138
| +2% | +$283K |
|
72
Digital Realty Trust
DLR
$55.4B
| $13.7M | 0.48% |
96,928
-118
| -0.1% | -$16.7K |
|
73
Caterpillar
CAT
$195B
| $13.7M | 0.48% |
61,649
+11,162
| +22% | +$2.49M |
|
74
Verizon
VZ
$186B
| $13.5M | 0.47% |
264,373
+17,472
| +7% | +$890K |
|
75
Tesla
TSLA
$1.08T
| $13.4M | 0.47% |
37,311
+34,884
| +1,437% | +$12.5M |
|