BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
-13.67%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(-15%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
227
New
13
Increased
71
Reduced
98
Closed
25
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$62.9M |
| 2 |
Amazon
AMZN
|
$49.6M |
| 3 |
NiSource
NI
|
$11.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.2M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.03M |
Top Sells
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 9.98% |
| 3 | Financials | 7.63% |
| 4 | Consumer Staples | 6.41% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$224B
| $10.9M | 0.45% |
37,898
-24
| -0.1% | -$6.9K |
|
|
FRC
77
DELISTED
First Republic Bank
FRC
| $10.9M | 0.45% |
75,370
-33,529
| -31% | -$4.83M |
|
78
Truist Financial
TFC
$60.4B
| $10.9M | 0.45% |
228,799
-789
| -0.3% | -$37.4K |
|
79
Sherwin-Williams
SHW
$91.2B
| $10.7M | 0.44% |
47,826
-23
| -0% | -$5.15K |
|
80
Abbott
ABT
$231B
| $10.7M | 0.44% |
98,114
+723
| +0.7% | +$78.6K |
|
81
Aptiv
APTV
$17.3B
| $10.3M | 0.42% |
115,296
-1,314
| -1% | -$117K |
|
82
CoStar Group
CSGP
$37.9B
| $10.2M | 0.42% |
168,181
-1,239
| -0.7% | -$74.8K |
|
83
Booking.com
BKNG
$181B
| $9.86M | 0.41% |
5,638
-8
| -0.1% | -$14K |
|
84
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.66M | 0.4% |
95,135
+70,469
| +286% | +$7.16M |
|
85
Stryker
SYK
$150B
| $9.56M | 0.39% |
48,035
-1,973
| -4% | -$393K |
|
86
Ecolab
ECL
$78.6B
| $9.37M | 0.39% |
60,920
-262
| -0.4% | -$40.3K |
|
87
Amgen
AMGN
$155B
| $9.03M | 0.37% |
37,129
-145
| -0.4% | -$35.3K |
|
88
iShares Russell 1000 ETF
IWB
$43.2B
| $8.94M | 0.37% |
43,045
+654
| +2% | +$136K |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $8.88M | 0.36% |
47,062
-1,682
| -3% | -$317K |
|
90
Tesla
TSLA
$1.08T
| $8.39M | 0.35% |
12,465
+28
| +0.2% | +$18.9K |
|
91
Applied Materials
AMAT
$128B
| $7.92M | 0.33% |
86,998
+175
| +0.2% | +$15.9K |
|
92
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $7.48M | 0.31% |
156,759
+134,712
| +611% | +$6.42M |
|
93
Ally Financial
ALLY
$12.6B
| $7.09M | 0.29% |
211,542
-6,066
| -3% | -$203K |
|
94
Boeing
BA
$177B
| $6.79M | 0.28% |
49,693
-507
| -1% | -$69.3K |
|
95
Synopsys
SNPS
$112B
| $6.74M | 0.28% |
22,185
-90
| -0.4% | -$27.3K |
|
96
PayPal
PYPL
$67.1B
| $6.73M | 0.28% |
96,312
-1,020
| -1% | -$71.2K |
|
97
Sysco
SYY
$38.5B
| $6.71M | 0.28% |
79,170
+50,570
| +177% | +$4.28M |
|
98
Nike
NKE
$114B
| $6.44M | 0.26% |
63,023
+900
| +1% | +$92K |
|
99
Verisk Analytics
VRSK
$37.5B
| $6.23M | 0.26% |
35,993
+154
| +0.4% | +$26.7K |
|
100
Micron Technology
MU
$133B
| $5.77M | 0.24% |
104,371
-2,249
| -2% | -$124K |
|