BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
1-Year Return
16.72%
This Quarter Return
-5.04%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
-$204M
(-6.6%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
234
New
13
Increased
93
Reduced
89
Closed
20
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$18.2M |
| 4 |
Coca-Cola
KO
|
$16.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15M |
Top Sells
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 8.64% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$152B
| $13.4M | 0.47% |
50,008
-2,410
| -5% | -$644K |
|
77
Booking.com
BKNG
$180B
| $13.3M | 0.46% |
5,646
-2
| -0% | -$4.7K |
|
78
Truist Financial
TFC
$60.2B
| $13M | 0.45% |
229,588
+1,180
| +0.5% | +$66.9K |
|
79
Honeywell
HON
$136B
| $12.3M | 0.43% |
63,314
-1,000
| -2% | -$195K |
|
80
Zoetis
ZTS
$67.3B
| $12.2M | 0.43% |
64,886
+2,246
| +4% | +$424K |
|
81
Linde
LIN
$221B
| $12.1M | 0.42% |
37,922
-285
| -0.7% | -$91K |
|
82
Sherwin-Williams
SHW
$91.4B
| $11.9M | 0.42% |
47,849
-1,236
| -3% | -$309K |
|
83
Abbott
ABT
$232B
| $11.5M | 0.4% |
97,391
+4,299
| +5% | +$509K |
|
84
Applied Materials
AMAT
$126B
| $11.4M | 0.4% |
86,823
+59
| +0.1% | +$7.78K |
|
85
CoStar Group
CSGP
$37.3B
| $11.3M | 0.39% |
169,420
+3,313
| +2% | +$221K |
|
86
PayPal
PYPL
$65.2B
| $11.3M | 0.39% |
97,332
-51,309
| -35% | -$5.93M |
|
87
Vanguard Total Stock Market ETF
VTI
$527B
| $11.1M | 0.39% |
48,744
+1,556
| +3% | +$354K |
|
88
Ecolab
ECL
$77.9B
| $10.8M | 0.38% |
61,182
-34,483
| -36% | -$6.09M |
|
89
iShares Russell 1000 ETF
IWB
$43.3B
| $10.6M | 0.37% |
42,391
+403
| +1% | +$101K |
|
90
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $10.3M | 0.36% |
279,647
+73,180
| +35% | +$2.69M |
|
91
Netflix
NFLX
$532B
| $10.1M | 0.35% |
26,832
-17,743
| -40% | -$6.65M |
|
92
Boeing
BA
$175B
| $9.61M | 0.33% |
50,200
+2,095
| +4% | +$401K |
|
93
Ally Financial
ALLY
$12.6B
| $9.46M | 0.33% |
217,608
+36,919
| +20% | +$1.61M |
|
94
Amgen
AMGN
$151B
| $9.01M | 0.31% |
37,274
-534
| -1% | -$129K |
|
95
Nike
NKE
$111B
| $8.36M | 0.29% |
62,123
+759
| +1% | +$102K |
|
96
Micron Technology
MU
$135B
| $8.31M | 0.29% |
106,620
+13,599
| +15% | +$1.06M |
|
97
PPG Industries
PPG
$24.7B
| $7.93M | 0.28% |
60,484
+24
| +0% | +$3.15K |
|
98
Verisk Analytics
VRSK
$37.5B
| $7.69M | 0.27% |
35,839
-227
| -0.6% | -$48.7K |
|
99
Synopsys
SNPS
$111B
| $7.42M | 0.26% |
22,275
+798
| +4% | +$266K |
|
100
General Motors
GM
$55B
| $6.89M | 0.24% |
157,566
+17,351
| +12% | +$759K |
|