BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.75B
1-Year Est. Return
18.11%
1 Year Est. Return
+18.11%
AUM
$4.75B
AUM Growth
+$238M
(+5.3%)
Holding
304
Top Buys
| 1 | +$13.6M | |
| 2 | +$9M | |
| 3 | +$6.81M | |
| 4 |
IBM
IBM
|
+$5.49M |
| 5 |
S&P Global
SPGI
|
+$5.15M |
Top Sells
| 1 | +$22M | |
| 2 | +$11.4M | |
| 3 | +$9.73M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$7.49M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$6.93M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Financials | 8.75% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Communication Services | 5.73% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$50.9B
| $16.7M | 0.35% |
54,671
+1,158
|
|
||
77
NextEra Energy
NEE
$176B
| $16.5M | 0.35% |
219,094
-896
|
|
||
78
Eaton
ETN
$132B
| $16.4M | 0.35% |
43,854
+613
|
|
||
79
Ecolab
ECL
$77.3B
| $16.3M | 0.34% |
59,448
-1,204
|
|
||
80
Walt Disney
DIS
$191B
| $16.1M | 0.34% |
140,274
+27
|
|
||
81
Sherwin-Williams
SHW
$84.7B
| $15.7M | 0.33% |
45,200
+80
|
|
||
82
PACCAR
PCAR
$54.6B
| $15.4M | 0.32% |
156,737
+237
|
|
||
83
TJX Companies
TJX
$168B
| $15.3M | 0.32% |
105,526
+772
|
|
||
84
CoStar Group
CSGP
$28.8B
| $14.8M | 0.31% |
175,301
-985
|
|
||
85
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
| $14.6M | 0.31% |
205,180
+154
|
|
||
86
Vanguard Total Stock Market ETF
VTI
$562B
| $13.7M | 0.29% |
41,660
-579
|
|
||
87
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
| $13.7M | 0.29% |
243,075
-398
|
|
||
88
Gilead Sciences
GILD
$154B
| $13.6M | 0.29% |
122,292
-55
|
|
||
|
89
IBM
IBM
$286B
| $13.6M | 0.29% |
48,084
+19,467
|
|
||
90
Synopsys
SNPS
$81.4B
| $13M | 0.27% |
26,269
-159
|
|
||
91
SPDR S&P 500 ETF Trust
SPY
$697B
| $12.7M | 0.27% |
19,023
-97
|
|
||
92
American Tower
AMT
$82.5B
| $12.6M | 0.26% |
64,877
-392
|
|
||
93
Trimble
TRMB
$19.4B
| $12.4M | 0.26% |
151,308
+15,373
|
|
||
94
Cintas
CTAS
$74.5B
| $12.3M | 0.26% |
59,763
+239
|
|
||
95
Exxon Mobil
XOM
$492B
| $11.9M | 0.25% |
105,796
+3,236
|
|
||
96
T-Mobile US
TMUS
$231B
| $11.5M | 0.24% |
48,168
+1,211
|
|
||
97
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $11.5M | 0.24% |
106,957
+4,782
|
|
||
98
Texas Instruments
TXN
$153B
| $11.3M | 0.24% |
61,740
+22,069
|
|
||
99
Vertiv
VRT
$68.5B
| $11.3M | 0.24% |
74,756
+5,243
|
|
||
100
United Parcel Service
UPS
$80.8B
| $11M | 0.23% |
131,519
|
|