BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+8.54%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(+8.8%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
225
New
12
Increased
122
Reduced
49
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26M |
| 2 |
Chubb
CB
|
$13.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$9.44M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.85M |
| 5 |
O'Reilly Automotive
ORLY
|
$7.64M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$17M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.4M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$12.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$9.34M |
| 5 |
Danaher
DHR
|
$8.57M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 9.14% |
| 3 | Financials | 7.72% |
| 4 | Consumer Staples | 6.72% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $18.1M | 0.66% |
345,544
+9,279
| +3% | +$485K |
|
52
Valero Energy
VLO
$48.3B
| $18M | 0.66% |
129,075
-37,779
| -23% | -$5.27M |
|
53
Coca-Cola
KO
$297B
| $17.6M | 0.65% |
283,769
+2,699
| +1% | +$167K |
|
54
Union Pacific
UNP
$132B
| $17.2M | 0.63% |
85,423
+1,751
| +2% | +$352K |
|
55
Medtronic
MDT
$118B
| $16.9M | 0.62% |
210,018
+8,247
| +4% | +$665K |
|
56
Walt Disney
DIS
$211B
| $16.8M | 0.62% |
167,414
+15,422
| +10% | +$1.54M |
|
57
Bank of America
BAC
$371B
| $16.7M | 0.61% |
582,217
+17,263
| +3% | +$494K |
|
58
EOG Resources
EOG
$65.8B
| $16.6M | 0.61% |
145,076
+2,438
| +2% | +$279K |
|
59
Walmart
WMT
$793B
| $15.9M | 0.58% |
107,716
+1,598
| +2% | +$236K |
|
60
Lam Research
LRCX
$124B
| $15.8M | 0.58% |
29,852
+377
| +1% | +$200K |
|
61
Equinix
EQIX
$74.6B
| $15.8M | 0.58% |
21,947
+229
| +1% | +$165K |
|
62
Caterpillar
CAT
$194B
| $15.8M | 0.58% |
69,096
+2,066
| +3% | +$473K |
|
63
Johnson Controls International
JCI
$68.9B
| $15.8M | 0.58% |
261,798
+15,406
| +6% | +$928K |
|
64
Booking.com
BKNG
$181B
| $15.5M | 0.57% |
5,826
+137
| +2% | +$363K |
|
65
Pfizer
PFE
$141B
| $15.1M | 0.56% |
371,146
+5,918
| +2% | +$241K |
|
66
RTX Corp
RTX
$212B
| $14.7M | 0.54% |
149,903
+4,301
| +3% | +$421K |
|
67
Sysco
SYY
$38.8B
| $13.8M | 0.51% |
179,123
+3,554
| +2% | +$274K |
|
68
Humana
HUM
$37.5B
| $13.8M | 0.51% |
28,395
+2,479
| +10% | +$1.2M |
|
69
Stryker
SYK
$149B
| $13.7M | 0.5% |
48,020
+239
| +0.5% | +$68.2K |
|
|
70
Chubb
CB
$111B
| $13.5M | 0.5% |
+69,342
| New | +$13.5M |
|
71
Aptiv
APTV
$17.3B
| $13.3M | 0.49% |
118,306
+2,695
| +2% | +$302K |
|
72
Adobe
ADBE
$148B
| $13.2M | 0.48% |
34,150
+889
| +3% | +$343K |
|
73
American Tower
AMT
$91.9B
| $12.6M | 0.47% |
61,906
+1,251
| +2% | +$256K |
|
74
Accenture
ACN
$158B
| $12.6M | 0.46% |
44,025
+8,358
| +23% | +$2.39M |
|
75
Estee Lauder
EL
$33.1B
| $12.4M | 0.46% |
50,425
+830
| +2% | +$205K |
|