BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$5.02B
1-Year Est. Return
21.87%
This Fund
S&P 500
1 Year Est. Return
+21.87%
AUM
$5.02B
AUM Growth
-$437M
(-8%)
Holding
346
Top Buys
| 1 | +$13.4M | |
| 2 | +$8.06M | |
| 3 | +$7.48M | |
| 4 |
Liberty Media Series C
FWONK
|
+$6.86M |
| 5 |
Micron Technology
MU
|
+$5.99M |
Top Sells
| 1 | +$32.3M | |
| 2 | +$27.7M | |
| 3 | +$25M | |
| 4 |
Lam Research
LRCX
|
+$18.6M |
| 5 |
Microsoft
MSFT
|
+$17.9M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 7.95% |
| 3 | Consumer Discretionary | 7.13% |
| 4 | Healthcare | 6.62% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$72.6B
| $18.6M | 0.37% |
319,391
+13,291
|
|
||
77
TJX Companies
TJX
$177B
| $18.3M | 0.36% |
114,736
+2,650
|
|
||
78
PACCAR
PCAR
$64.9B
| $18.1M | 0.36% |
157,109
-977
|
|
||
79
iShares Russell 1000 ETF
IWB
$45.6B
| $18M | 0.36% |
50,463
-740
|
|
||
80
Oracle
ORCL
$513B
| $17.3M | 0.34% |
117,663
-11,153
|
|
||
81
Gilead Sciences
GILD
$173B
| $17M | 0.34% |
122,271
-21
|
|
||
82
Ecolab
ECL
$76.4B
| $16.2M | 0.32% |
60,624
+528
|
|
||
83
Eaton
ETN
$152B
| $16.1M | 0.32% |
45,001
+1,146
|
|
||
84
Merck
MRK
$285B
| $15.9M | 0.32% |
131,499
+11,837
|
|
||
85
State Street SPDR S&P 500 ETF Trust
SPY
$712B
| $15.3M | 0.31% |
23,521
-6,362
|
|
||
86
Netflix
NFLX
$455B
| $15.2M | 0.3% |
158,455
+4,983
|
|
||
87
Crown Holdings
CCK
$11.8B
| $15.2M | 0.3% |
151,384
-54,831
|
|
||
88
Vanguard FTSE All-World ex-US ETF
VEU
$63.6B
| $14.7M | 0.29% |
196,053
-948
|
|
||
89
Sherwin-Williams
SHW
$81.3B
| $14.7M | 0.29% |
45,722
+525
|
|
||
90
United Rentals
URI
$48.1B
| $14.4M | 0.29% |
19,782
+207
|
|
||
91
KKR & Co
KKR
$91B
| $14.4M | 0.29% |
155,354
-2,259
|
|
||
92
Walt Disney
DIS
$184B
| $13.7M | 0.27% |
142,368
+1,332
|
|
||
93
iShares Intermediate Government/Credit Bond ETF
GVI
$3.84B
| $13.2M | 0.26% |
123,321
+13,201
|
|
||
94
Vanguard Total Stock Market ETF
VTI
$605B
| $13M | 0.26% |
40,390
-601
|
|
||
95
Marvell Technology
MRVL
$117B
| $12.7M | 0.25% |
127,730
+2,679
|
|
||
96
IBM
IBM
$236B
| $11.6M | 0.23% |
47,855
-1,942
|
|
||
|
KRMN
97
Karman Holdings
KRMN
$11.7B
| $11.2M | 0.22% |
+139,292
|
|
||
98
Texas Instruments
TXN
$203B
| $11.1M | 0.22% |
57,393
+10,378
|
|
||
99
Intuitive Surgical
ISRG
$163B
| $11.1M | 0.22% |
24,158
+1,364
|
|
||
100
RTX Corp
RTX
$264B
| $11.1M | 0.22% |
57,530
-40,638
|
|