BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+11.35%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$4.51B
(+9%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
306
New
7
Increased
116
Reduced
136
Closed
10
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$25M |
| 2 |
Broadcom
AVGO
|
$22.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.6M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$18.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$17.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$38.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$25.7M |
| 3 |
UnitedHealth
UNH
|
$10.1M |
| 4 |
Accenture
ACN
|
$9.78M |
| 5 |
Jacobs Solutions
J
|
$9.33M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 8.88% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Healthcare | 5.77% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $16.1M | 0.36% |
473,935
+3,269
| +0.7% | +$111K |
|
77
McDonald's
MCD
$224B
| $16M | 0.35% |
54,685
+1,503
| +3% | +$439K |
|
78
PepsiCo
PEP
$204B
| $15.9M | 0.35% |
120,393
+132
| +0.1% | +$17.4K |
|
79
Sherwin-Williams
SHW
$91.2B
| $15.5M | 0.34% |
45,120
+12
| +0% | +$4.12K |
|
80
Eaton
ETN
$136B
| $15.4M | 0.34% |
43,241
+194
| +0.5% | +$69.3K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $15.3M | 0.34% |
219,990
+148
| +0.1% | +$10.3K |
|
82
PACCAR
PCAR
$52.5B
| $14.9M | 0.33% |
156,500
-2,979
| -2% | -$283K |
|
83
Applied Materials
AMAT
$128B
| $14.9M | 0.33% |
81,134
-1,121
| -1% | -$205K |
|
84
American Tower
AMT
$95.5B
| $14.5M | 0.32% |
65,269
+238
| +0.4% | +$53K |
|
85
CoStar Group
CSGP
$37.9B
| $14.2M | 0.31% |
176,286
-2,650
| -1% | -$213K |
|
86
United Rentals
URI
$61.5B
| $13.9M | 0.31% |
18,485
+297
| +2% | +$224K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.8M | 0.31% |
205,026
-12,239
| -6% | -$823K |
|
88
Gilead Sciences
GILD
$140B
| $13.6M | 0.3% |
122,347
-309
| -0.3% | -$34.3K |
|
89
Synopsys
SNPS
$112B
| $13.5M | 0.3% |
26,428
-146
| -0.5% | -$74.9K |
|
90
L3Harris
LHX
$51.9B
| $13.4M | 0.3% |
53,513
+2,406
| +5% | +$604K |
|
91
United Parcel Service
UPS
$74.1B
| $13.3M | 0.29% |
131,519
-32
| -0% | -$3.23K |
|
92
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $13.3M | 0.29% |
243,473
+807
| +0.3% | +$44K |
|
93
Cintas
CTAS
$84.6B
| $13.3M | 0.29% |
59,524
+2,830
| +5% | +$631K |
|
94
TJX Companies
TJX
$152B
| $12.9M | 0.29% |
104,754
+2,104
| +2% | +$260K |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $12.9M | 0.29% |
42,239
-1,976
| -4% | -$602K |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 0.26% |
19,120
-605
| -3% | -$375K |
|
97
Cognizant
CTSH
$35.3B
| $11.7M | 0.26% |
150,110
-782
| -0.5% | -$61K |
|
98
Chipotle Mexican Grill
CMG
$56.5B
| $11.4M | 0.25% |
202,611
+16
| +0% | +$898 |
|
99
Boston Scientific
BSX
$156B
| $11.3M | 0.25% |
104,948
+2,376
| +2% | +$255K |
|
100
T-Mobile US
TMUS
$284B
| $11.2M | 0.25% |
46,957
+3,924
| +9% | +$935K |
|