BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+8.02%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(+11%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
240
New
33
Increased
114
Reduced
66
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20.2M |
| 2 |
Microsoft
MSFT
|
$18.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.48M |
| 4 |
Cognizant
CTSH
|
$6.98M |
| 5 |
Honeywell
HON
|
$5.24M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.86M |
| 3 |
Truist Financial
TFC
|
$8M |
| 4 |
L3Harris
LHX
|
$4.98M |
| 5 |
RTX Corp
RTX
|
$4.81M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 8.75% |
| 3 | Financials | 7.54% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $19.5M | 0.64% |
30,304
+452
| +2% | +$291K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $19.4M | 0.64% |
200,510
+1,737
| +0.9% | +$168K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $18.6M | 0.61% |
250,810
+833
| +0.3% | +$61.8K |
|
|
54
Honeywell
HON
$139B
| $18.6M | 0.61% |
89,468
+25,252
| +39% | +$5.24M |
|
55
Adobe
ADBE
$151B
| $18.4M | 0.61% |
37,582
+3,432
| +10% | +$1.68M |
|
56
Bristol-Myers Squibb
BMY
$96B
| $17.8M | 0.59% |
278,927
+8,318
| +3% | +$532K |
|
57
Johnson Controls International
JCI
$69.9B
| $17.8M | 0.59% |
260,762
-1,036
| -0.4% | -$70.6K |
|
58
Union Pacific
UNP
$133B
| $17.6M | 0.58% |
85,980
+557
| +0.7% | +$114K |
|
59
Caterpillar
CAT
$196B
| $17.3M | 0.57% |
70,319
+1,223
| +2% | +$301K |
|
60
Coca-Cola
KO
$297B
| $17.2M | 0.57% |
285,507
+1,738
| +0.6% | +$105K |
|
61
Walmart
WMT
$774B
| $17.1M | 0.56% |
108,735
+1,019
| +0.9% | +$160K |
|
62
Bank of America
BAC
$376B
| $17.1M | 0.56% |
594,407
+12,190
| +2% | +$350K |
|
63
Equinix
EQIX
$76.9B
| $17M | 0.56% |
21,748
-199
| -0.9% | -$156K |
|
64
EOG Resources
EOG
$68.2B
| $16.8M | 0.55% |
146,534
+1,458
| +1% | +$167K |
|
65
Booking.com
BKNG
$181B
| $16.5M | 0.55% |
6,113
+287
| +5% | +$775K |
|
66
Walt Disney
DIS
$213B
| $15.6M | 0.52% |
174,842
+7,428
| +4% | +$663K |
|
67
CoStar Group
CSGP
$37.9B
| $15.6M | 0.52% |
175,271
-1,250
| -0.7% | -$111K |
|
68
Valero Energy
VLO
$47.2B
| $15.1M | 0.5% |
128,463
-612
| -0.5% | -$71.8K |
|
69
Oracle
ORCL
$635B
| $14.4M | 0.48% |
121,320
+7,446
| +7% | +$887K |
|
70
Stryker
SYK
$150B
| $14.4M | 0.48% |
47,328
-692
| -1% | -$211K |
|
71
Accenture
ACN
$162B
| $13.7M | 0.45% |
44,519
+494
| +1% | +$152K |
|
72
Pfizer
PFE
$141B
| $13.7M | 0.45% |
374,010
+2,864
| +0.8% | +$105K |
|
73
American Tower
AMT
$95.5B
| $13.5M | 0.45% |
69,646
+7,740
| +13% | +$1.5M |
|
74
Chubb
CB
$110B
| $13.4M | 0.44% |
69,775
+433
| +0.6% | +$83.4K |
|
75
Sysco
SYY
$38.5B
| $13.2M | 0.43% |
177,406
-1,717
| -1% | -$127K |
|