BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+11.16%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$3.67B
AUM Growth
+$3.67B
(+25%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
254
New
26
Increased
134
Reduced
63
Closed
13
Top Buys
| 1 |
Columbia Sportswear
COLM
|
$64M |
| 2 |
Microsoft
MSFT
|
$55.1M |
| 3 |
Apple
AAPL
|
$27.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$27.1M |
| 5 |
Amazon
AMZN
|
$16.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.1M |
| 2 |
Johnson Controls International
JCI
|
$13.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$12.9M |
| 4 |
Chevron
CVX
|
$7.9M |
| 5 |
Estee Lauder
EL
|
$5.86M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Consumer Discretionary | 8.77% |
| 3 | Financials | 7.7% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $23.2M | 0.63% |
222,049
+16,951
| +8% | +$1.77M |
|
52
Union Pacific
UNP
$130B
| $22.9M | 0.62% |
93,191
+6,336
| +7% | +$1.56M |
|
53
Mondelez International
MDLZ
$80B
| $22.7M | 0.62% |
311,324
+22,055
| +8% | +$1.61M |
|
54
Boeing
BA
$178B
| $22.7M | 0.62% |
86,960
+27,228
| +46% | +$7.1M |
|
55
Bank of America
BAC
$371B
| $22.4M | 0.61% |
664,761
+36,604
| +6% | +$1.23M |
|
56
Danaher
DHR
$144B
| $22.1M | 0.6% |
95,323
+7,549
| +9% | +$1.75M |
|
57
PepsiCo
PEP
$208B
| $21.5M | 0.59% |
125,581
+10,890
| +9% | +$1.86M |
|
58
EOG Resources
EOG
$68.5B
| $20M | 0.54% |
165,280
+13,818
| +9% | +$1.67M |
|
59
Honeywell
HON
$138B
| $19.9M | 0.54% |
94,981
+4,263
| +5% | +$894K |
|
60
Walmart
WMT
$778B
| $19.4M | 0.53% |
122,426
+11,169
| +10% | +$1.77M |
|
61
Equinix
EQIX
$75.5B
| $19M | 0.52% |
23,635
+2,755
| +13% | +$2.22M |
|
62
Valero Energy
VLO
$47.5B
| $18.6M | 0.51% |
143,132
+13,275
| +10% | +$1.73M |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $18.4M | 0.5% |
328,270
+183,397
| +127% | +$10.3M |
|
64
Accenture
ACN
$158B
| $18.4M | 0.5% |
52,334
+6,436
| +14% | +$2.26M |
|
65
Medtronic
MDT
$120B
| $17.5M | 0.48% |
210,963
-19,295
| -8% | -$1.6M |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $17.3M | 0.47% |
148,976
+6,229
| +4% | +$724K |
|
67
Oracle
ORCL
$628B
| $17.3M | 0.47% |
163,714
+13,483
| +9% | +$1.42M |
|
68
Coca-Cola
KO
$296B
| $16.9M | 0.46% |
286,005
-4,607
| -2% | -$271K |
|
69
CoStar Group
CSGP
$37.2B
| $16.6M | 0.45% |
189,473
+21,202
| +13% | +$1.85M |
|
70
Chubb
CB
$110B
| $16.3M | 0.45% |
72,073
+639
| +0.9% | +$145K |
|
71
American Tower
AMT
$94.6B
| $16.2M | 0.44% |
74,313
+6,977
| +10% | +$1.52M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $16M | 0.44% |
264,238
+11,870
| +5% | +$721K |
|
73
PACCAR
PCAR
$51.6B
| $16M | 0.44% |
158,244
+140,531
| +793% | +$14.2M |
|
74
iShares Russell 1000 ETF
IWB
$42.6B
| $15.7M | 0.43% |
59,986
+18,898
| +46% | +$4.96M |
|
75
Sherwin-Williams
SHW
$89.7B
| $15.5M | 0.42% |
49,715
+4,223
| +9% | +$1.32M |
|