BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+8.56%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+7.3%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
226
New
26
Increased
93
Reduced
68
Closed
13
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$47.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$34M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$23.6M |
| 4 |
Humana
HUM
|
$13.3M |
| 5 |
Oracle
ORCL
|
$7.87M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$46.6M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$33.6M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$11.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.6M |
| 5 |
Abbott
ABT
|
$8.13M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 8.02% |
| 4 | Consumer Staples | 7.08% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $11.5M | 0.46% |
5,689
-23
| -0.4% | -$46.4K |
|
77
Adobe
ADBE
$151B
| $11.2M | 0.45% |
33,261
-377
| -1% | -$127K |
|
78
Aptiv
APTV
$17.3B
| $10.8M | 0.43% |
115,611
-1,103
| -0.9% | -$103K |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.8M | 0.43% |
102,159
-3,985
| -4% | -$420K |
|
80
Dollar General
DG
$23.9B
| $10.8M | 0.43% |
43,697
+26,510
| +154% | +$6.53M |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 0.42% |
87,112
-7,636
| -8% | -$919K |
|
82
CVS Health
CVS
$92.8B
| $10.2M | 0.41% |
109,550
+2,852
| +3% | +$266K |
|
83
Amgen
AMGN
$155B
| $10M | 0.4% |
38,073
+88
| +0.2% | +$23.1K |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $9.77M | 0.39% |
51,126
+4,266
| +9% | +$816K |
|
85
Truist Financial
TFC
$60.4B
| $9.73M | 0.39% |
226,032
-6,425
| -3% | -$276K |
|
86
Zoetis
ZTS
$69.3B
| $9.72M | 0.39% |
66,342
+84
| +0.1% | +$12.3K |
|
87
NiSource
NI
$19.9B
| $9.55M | 0.38% |
348,284
-71,152
| -17% | -$1.95M |
|
88
Accenture
ACN
$162B
| $9.52M | 0.38% |
35,667
-10,611
| -23% | -$2.83M |
|
|
FRC
89
DELISTED
First Republic Bank
FRC
| $9.34M | 0.37% |
76,592
+428
| +0.6% | +$52.2K |
|
90
iShares Russell 1000 ETF
IWB
$43.2B
| $9.31M | 0.37% |
44,235
+775
| +2% | +$163K |
|
91
Verizon
VZ
$186B
| $9.3M | 0.37% |
236,015
-30,679
| -12% | -$1.21M |
|
92
Boeing
BA
$177B
| $9.28M | 0.37% |
48,730
-1,311
| -3% | -$250K |
|
93
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $9.05M | 0.36% |
184,979
+3,783
| +2% | +$185K |
|
94
Ecolab
ECL
$78.6B
| $8.84M | 0.35% |
60,738
-1,086
| -2% | -$158K |
|
|
95
Oracle
ORCL
$635B
| $8.29M | 0.33% |
101,436
+96,232
| +1,849% | +$7.87M |
|
96
Gilead Sciences
GILD
$140B
| $7.83M | 0.31% |
91,220
-1,250
| -1% | -$107K |
|
97
Nike
NKE
$114B
| $7.27M | 0.29% |
62,137
-1,841
| -3% | -$215K |
|
98
Synopsys
SNPS
$112B
| $7.19M | 0.29% |
22,533
-20
| -0.1% | -$6.39K |
|
99
Applied Materials
AMAT
$128B
| $7.03M | 0.28% |
72,162
-11,710
| -14% | -$1.14M |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.51M | 0.26% |
129,864
+41,316
| +47% | +$2.07M |
|