BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
-2.93%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
(-3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
241
New
7
Increased
103
Reduced
98
Closed
13
Top Buys
| 1 |
Global Payments
GPN
|
$11M |
| 2 |
Cognizant
CTSH
|
$5.09M |
| 3 |
Albemarle
ALB
|
$4.72M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.33M |
| 5 |
Cisco
CSCO
|
$3.78M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.38M |
| 2 |
Dollar General
DG
|
$7.64M |
| 3 |
RTX Corp
RTX
|
$6.76M |
| 4 |
Palo Alto Networks
PANW
|
$6.64M |
| 5 |
Walt Disney
DIS
|
$5.12M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 8.71% |
| 3 | Financials | 7.85% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$122B
| $19.4M | 0.66% |
30,984
+680
| +2% | +$426K |
|
52
Adobe
ADBE
$145B
| $19.2M | 0.65% |
37,701
+119
| +0.3% | +$60.7K |
|
53
EOG Resources
EOG
$68.1B
| $19.2M | 0.65% |
151,462
+4,928
| +3% | +$625K |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $18.7M | 0.64% |
205,098
+4,588
| +2% | +$419K |
|
55
Booking.com
BKNG
$179B
| $18.7M | 0.64% |
6,070
-43
| -0.7% | -$133K |
|
56
Valero Energy
VLO
$47.3B
| $18.4M | 0.63% |
129,857
+1,394
| +1% | +$198K |
|
57
Medtronic
MDT
$120B
| $18M | 0.61% |
230,258
+5,686
| +3% | +$446K |
|
58
Walmart
WMT
$778B
| $17.8M | 0.61% |
111,257
+2,522
| +2% | +$403K |
|
59
Union Pacific
UNP
$130B
| $17.7M | 0.6% |
86,855
+875
| +1% | +$178K |
|
60
Bank of America
BAC
$372B
| $17.2M | 0.59% |
628,157
+33,750
| +6% | +$924K |
|
61
Honeywell
HON
$137B
| $16.8M | 0.57% |
90,718
+1,250
| +1% | +$231K |
|
62
Bristol-Myers Squibb
BMY
$95.9B
| $16.3M | 0.56% |
280,850
+1,923
| +0.7% | +$112K |
|
63
Coca-Cola
KO
$296B
| $16.3M | 0.55% |
290,612
+5,105
| +2% | +$286K |
|
64
Oracle
ORCL
$631B
| $15.9M | 0.54% |
150,231
+28,911
| +24% | +$3.06M |
|
65
Equinix
EQIX
$75.4B
| $15.2M | 0.52% |
20,880
-868
| -4% | -$630K |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $14.9M | 0.51% |
142,747
+27,884
| +24% | +$2.91M |
|
67
Chubb
CB
$110B
| $14.9M | 0.51% |
71,434
+1,659
| +2% | +$345K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $14.5M | 0.49% |
252,368
+1,558
| +0.6% | +$89.3K |
|
69
Humana
HUM
$37.6B
| $14.2M | 0.48% |
29,233
+309
| +1% | +$150K |
|
70
Accenture
ACN
$157B
| $14.1M | 0.48% |
45,898
+1,379
| +3% | +$424K |
|
71
Johnson Controls International
JCI
$69.2B
| $14M | 0.48% |
263,545
+2,783
| +1% | +$148K |
|
72
CoStar Group
CSGP
$37.4B
| $12.9M | 0.44% |
168,271
-7,000
| -4% | -$538K |
|
|
73
O'Reilly Automotive
ORLY
$87.9B
| $12.8M | 0.44% |
14,107
+4,766
| +51% | +$4.33M |
|
74
Pfizer
PFE
$141B
| $12.7M | 0.43% |
381,842
+7,832
| +2% | +$260K |
|
|
75
Cognizant
CTSH
$35B
| $12.3M | 0.42% |
182,012
+75,145
| +70% | +$5.09M |
|