BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$5.46B
1-Year Est. Return
20.54%
This Fund
S&P 500
1 Year Est. Return
+20.54%
AUM
$5.46B
AUM Growth
+$707M
(+15%)
Holding
337
Top Buys
| 1 | +$51.8M | |
| 2 | +$50.4M | |
| 3 | +$50.1M | |
| 4 |
Microsoft
MSFT
|
+$38.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.1M |
Top Sells
| 1 | +$4.33M | |
| 2 | +$3.1M | |
| 3 | +$2.67M | |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$2.55M |
| 5 |
Texas Instruments
TXN
|
+$2.52M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 8.64% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Healthcare | 7.2% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$285B
| $18M | 0.33% |
98,168
+82,592
|
|
||
77
PACCAR
PCAR
$65.4B
| $17.5M | 0.32% |
158,086
+1,349
|
|
||
78
TJX Companies
TJX
$178B
| $17.2M | 0.32% |
112,086
+6,560
|
|
||
79
EOG Resources
EOG
$69B
| $17.1M | 0.31% |
162,527
-12,102
|
|
||
80
Adobe
ADBE
$107B
| $16.8M | 0.31% |
47,993
+17,954
|
|
||
81
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$737M
| $16.7M | 0.31% |
443,874
-27,325
|
|
||
82
Mondelez International
MDLZ
$77.5B
| $16.6M | 0.3% |
306,100
-18,677
|
|
||
83
L3Harris
LHX
$70.7B
| $16.6M | 0.3% |
56,509
+1,838
|
|
||
84
Walt Disney
DIS
$185B
| $16.1M | 0.3% |
141,036
+762
|
|
||
85
United Rentals
URI
$51.7B
| $15.8M | 0.29% |
19,575
+422
|
|
||
86
Ecolab
ECL
$85.6B
| $15.8M | 0.29% |
60,096
+648
|
|
||
87
Mastercard
MA
$465B
| $15.1M | 0.28% |
26,414
+24,017
|
|
||
88
Gilead Sciences
GILD
$186B
| $15M | 0.27% |
122,292
|
|
||
89
PepsiCo
PEP
$229B
| $14.9M | 0.27% |
103,071
+51,992
|
|
||
90
IBM
IBM
$224B
| $14.8M | 0.27% |
49,797
+1,713
|
|
||
91
Sherwin-Williams
SHW
$88.2B
| $14.6M | 0.27% |
45,197
-3
|
|
||
92
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
| $14.5M | 0.27% |
197,001
-8,179
|
|
||
93
Netflix
NFLX
$410B
| $14.4M | 0.26% |
153,472
+4,462
|
|
||
94
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.49B
| $14M | 0.26% |
248,517
+5,442
|
|
||
95
Eaton
ETN
$147B
| $14M | 0.26% |
43,855
+1
|
|
||
96
Exxon Mobil
XOM
$643B
| $13.9M | 0.25% |
115,467
+9,671
|
|
||
97
Charles Schwab
SCHW
$170B
| $13.8M | 0.25% |
138,624
+130,645
|
|
||
98
Vanguard Total Stock Market ETF
VTI
$583B
| $13.7M | 0.25% |
40,991
-669
|
|
||
99
Intuitive Surgical
ISRG
$176B
| $12.9M | 0.24% |
22,794
+2,011
|
|
||
100
United Parcel Service
UPS
$97.2B
| $12.8M | 0.23% |
129,268
-2,251
|
|