BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
1-Year Return
16.72%
This Quarter Return
+9.27%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$324M
(+12%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
231
New
24
Increased
98
Reduced
72
Closed
10
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$25.2M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.65M |
| 3 |
Accenture
ACN
|
$9.47M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.74M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$15.6M |
| 2 |
Autodesk
ADSK
|
$9.4M |
| 3 |
DocuSign
DOCU
|
$9.07M |
| 4 |
VF Corp
VFC
|
$7.63M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$5.01M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 8.38% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $13.6M | 0.44% |
5,648
+87
| +2% | +$209K |
|
77
Honeywell
HON
$137B
| $13.4M | 0.44% |
64,314
+1,583
| +3% | +$330K |
|
78
Truist Financial
TFC
$60.7B
| $13.4M | 0.43% |
228,408
+6,562
| +3% | +$384K |
|
79
Linde
LIN
$222B
| $13.2M | 0.43% |
38,207
+1,857
| +5% | +$643K |
|
80
CoStar Group
CSGP
$37.7B
| $13.1M | 0.43% |
166,107
+2,942
| +2% | +$232K |
|
81
Abbott
ABT
$231B
| $13.1M | 0.43% |
93,092
+2,184
| +2% | +$307K |
|
82
Verizon
VZ
$186B
| $12.8M | 0.42% |
246,901
-13,090
| -5% | -$680K |
|
83
RTX Corp
RTX
$212B
| $12.2M | 0.4% |
141,386
+4,287
| +3% | +$369K |
|
84
EOG Resources
EOG
$66.4B
| $12.1M | 0.39% |
136,103
+6,759
| +5% | +$600K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $11.9M | 0.39% |
194,973
+103,172
| +112% | +$6.32M |
|
86
L3Harris
LHX
$51.1B
| $11.7M | 0.38% |
54,746
+1,288
| +2% | +$275K |
|
87
Vanguard Total Stock Market ETF
VTI
$529B
| $11.4M | 0.37% |
47,188
+5,490
| +13% | +$1.33M |
|
|
88
Accenture
ACN
$158B
| $11.3M | 0.37% |
27,276
+22,837
| +514% | +$9.47M |
|
89
Valero Energy
VLO
$48.3B
| $11.3M | 0.37% |
149,970
-4,217
| -3% | -$317K |
|
90
Fidelity National Information Services
FIS
$35.9B
| $11.2M | 0.37% |
102,933
-9,811
| -9% | -$1.07M |
|
91
iShares Russell 1000 ETF
IWB
$43.5B
| $11.1M | 0.36% |
41,988
-37
| -0.1% | -$9.78K |
|
92
Caterpillar
CAT
$197B
| $10.4M | 0.34% |
50,487
-14,603
| -22% | -$3.02M |
|
93
PPG Industries
PPG
$24.7B
| $10.4M | 0.34% |
60,460
-897
| -1% | -$155K |
|
94
Nike
NKE
$111B
| $10.2M | 0.33% |
61,364
+1,540
| +3% | +$257K |
|
95
Boeing
BA
$174B
| $9.69M | 0.31% |
48,105
-7,110
| -13% | -$1.43M |
|
|
96
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $9.65M | 0.31% |
+96,468
| New | +$9.65M |
|
97
Micron Technology
MU
$139B
| $8.67M | 0.28% |
93,021
-10,866
| -10% | -$1.01M |
|
98
Ally Financial
ALLY
$12.8B
| $8.6M | 0.28% |
180,689
-38,032
| -17% | -$1.81M |
|
99
Amgen
AMGN
$151B
| $8.51M | 0.28% |
37,808
-390
| -1% | -$87.7K |
|
100
Verisk Analytics
VRSK
$37.7B
| $8.25M | 0.27% |
36,066
+257
| +0.7% | +$58.8K |
|