BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
-2.46%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(-3.3%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
307
New
19
Increased
120
Reduced
126
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$24.3M |
| 2 |
Cintas
CTAS
|
$10.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$7.98M |
| 5 |
GE HealthCare
GEHC
|
$7.96M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$22.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$10.6M |
| 4 |
Amgen
AMGN
|
$8.61M |
| 5 |
Oracle
ORCL
|
$6.46M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 9.56% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Healthcare | 7.12% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $22M | 0.53% |
131,524
-5,271
| -4% | -$882K |
|
52
EOG Resources
EOG
$68.2B
| $21.9M | 0.53% |
170,710
+3,801
| +2% | +$487K |
|
53
Mondelez International
MDLZ
$79.5B
| $21.5M | 0.52% |
314,202
+8,162
| +3% | +$557K |
|
54
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $20.6M | 0.5% |
163,875
+4,037
| +3% | +$509K |
|
55
Parker-Hannifin
PH
$96.2B
| $20.4M | 0.49% |
33,536
+491
| +1% | +$298K |
|
56
Medtronic
MDT
$119B
| $20.1M | 0.49% |
222,174
+16,467
| +8% | +$1.49M |
|
57
Thermo Fisher Scientific
TMO
$186B
| $20M | 0.48% |
40,221
-613
| -2% | -$305K |
|
58
Danaher
DHR
$147B
| $20M | 0.48% |
97,366
+281
| +0.3% | +$57.7K |
|
59
Honeywell
HON
$139B
| $19.8M | 0.48% |
93,602
-4,238
| -4% | -$897K |
|
60
O'Reilly Automotive
ORLY
$88B
| $19.7M | 0.48% |
13,785
-148
| -1% | -$212K |
|
61
Johnson & Johnson
JNJ
$427B
| $19.6M | 0.47% |
118,061
+1,685
| +1% | +$279K |
|
62
KKR & Co
KKR
$124B
| $19.4M | 0.47% |
167,705
+833
| +0.5% | +$96.3K |
|
63
McKesson
MCK
$85.4B
| $19.4M | 0.47% |
28,752
+217
| +0.8% | +$146K |
|
64
Valero Energy
VLO
$47.2B
| $19.2M | 0.46% |
145,755
+2,078
| +1% | +$274K |
|
|
65
Oracle
ORCL
$635B
| $18.7M | 0.45% |
133,477
-46,193
| -26% | -$6.46M |
|
66
Equinix
EQIX
$76.9B
| $18.4M | 0.44% |
22,536
-136
| -0.6% | -$111K |
|
67
PepsiCo
PEP
$204B
| $18M | 0.44% |
120,261
+239
| +0.2% | +$35.8K |
|
68
Adobe
ADBE
$151B
| $17.9M | 0.43% |
46,616
-15,184
| -25% | -$5.82M |
|
69
Stryker
SYK
$150B
| $17.3M | 0.42% |
46,331
-500
| -1% | -$187K |
|
70
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $16.6M | 0.4% |
470,666
+7,694
| +2% | +$272K |
|
71
McDonald's
MCD
$224B
| $16.6M | 0.4% |
53,182
-540
| -1% | -$169K |
|
72
Lam Research
LRCX
$127B
| $16.1M | 0.39% |
221,426
-13,577
| -6% | -$990K |
|
73
iShares Russell 1000 ETF
IWB
$43.2B
| $16M | 0.39% |
52,063
-2,290
| -4% | -$702K |
|
74
Sherwin-Williams
SHW
$91.2B
| $15.8M | 0.38% |
45,108
-370
| -0.8% | -$129K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $15.6M | 0.38% |
219,842
-12,138
| -5% | -$860K |
|