BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $4.51B
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$10.4M
3
+$10.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.98M
5
GEHC icon
GE HealthCare
GEHC
+$7.96M

Top Sells

1
+$22.2M
2
+$15.1M
3
+$10.6M
4
AMGN icon
Amgen
AMGN
+$8.61M
5
ORCL icon
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 Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$308B
$22M 0.53%
131,524
-5,271
EOG icon
52
EOG Resources
EOG
$58B
$21.9M 0.53%
170,710
+3,801
MDLZ icon
53
Mondelez International
MDLZ
$80.8B
$21.5M 0.52%
314,202
+8,162
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$20.6M 0.5%
163,875
+4,037
PH icon
55
Parker-Hannifin
PH
$92.8B
$20.4M 0.49%
33,536
+491
MDT icon
56
Medtronic
MDT
$123B
$20.1M 0.49%
222,174
+16,467
TMO icon
57
Thermo Fisher Scientific
TMO
$204B
$20M 0.48%
40,221
-613
DHR icon
58
Danaher
DHR
$150B
$20M 0.48%
97,366
+281
HON icon
59
Honeywell
HON
$129B
$19.8M 0.48%
93,602
-4,238
ORLY icon
60
O'Reilly Automotive
ORLY
$86.2B
$19.7M 0.48%
206,775
-2,220
JNJ icon
61
Johnson & Johnson
JNJ
$465B
$19.6M 0.47%
118,061
+1,685
KKR icon
62
KKR & Co
KKR
$105B
$19.4M 0.47%
167,705
+833
MCK icon
63
McKesson
MCK
$97.8B
$19.4M 0.47%
28,752
+217
VLO icon
64
Valero Energy
VLO
$49B
$19.2M 0.46%
145,755
+2,078
ORCL icon
65
Oracle
ORCL
$830B
$18.7M 0.45%
133,477
-46,193
EQIX icon
66
Equinix
EQIX
$79.7B
$18.4M 0.44%
22,536
-136
PEP icon
67
PepsiCo
PEP
$210B
$18M 0.44%
120,261
+239
ADBE icon
68
Adobe
ADBE
$140B
$17.9M 0.43%
46,616
-15,184
SYK icon
69
Stryker
SYK
$143B
$17.3M 0.42%
46,331
-500
DJP icon
70
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$606M
$16.6M 0.4%
470,666
+7,694
MCD icon
71
McDonald's
MCD
$220B
$16.6M 0.4%
53,182
-540
LRCX icon
72
Lam Research
LRCX
$178B
$16.1M 0.39%
221,426
-13,577
IWB icon
73
iShares Russell 1000 ETF
IWB
$44.7B
$16M 0.39%
52,063
-2,290
SHW icon
74
Sherwin-Williams
SHW
$82.5B
$15.8M 0.38%
45,108
-370
NEE icon
75
NextEra Energy
NEE
$174B
$15.6M 0.38%
219,842
-12,138
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3
4 5