BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+8.54%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
+$219M
(+8.8%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
225
New
12
Increased
122
Reduced
49
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26M |
| 2 |
Chubb
CB
|
$13.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$9.44M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.85M |
| 5 |
O'Reilly Automotive
ORLY
|
$7.64M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$17M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.4M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$12.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$9.34M |
| 5 |
Danaher
DHR
|
$8.57M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 9.14% |
| 3 | Financials | 7.72% |
| 4 | Consumer Staples | 6.72% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $12.3M | 0.45% |
64,216
+261
| +0.4% | +$49.9K |
|
77
CoStar Group
CSGP
$37.2B
| $12.2M | 0.45% |
176,521
+3,400
| +2% | +$234K |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $11.6M | 0.43% |
109,534
+7,375
| +7% | +$783K |
|
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $11.6M | 0.43% |
119,674
+91,545
| +325% | +$8.85M |
|
80
L3Harris
LHX
$51.1B
| $11.4M | 0.42% |
58,344
+1,582
| +3% | +$310K |
|
81
Boeing
BA
$176B
| $11.4M | 0.42% |
53,873
+5,143
| +11% | +$1.09M |
|
82
NiSource
NI
$19.7B
| $11.2M | 0.41% |
401,608
+53,324
| +15% | +$1.49M |
|
83
Sherwin-Williams
SHW
$90.5B
| $11.2M | 0.41% |
49,798
+817
| +2% | +$184K |
|
84
Zoetis
ZTS
$67.6B
| $11.2M | 0.41% |
67,063
+721
| +1% | +$120K |
|
85
Oracle
ORCL
$628B
| $10.6M | 0.39% |
113,874
+12,438
| +12% | +$1.16M |
|
86
Vanguard Total Stock Market ETF
VTI
$524B
| $10.5M | 0.38% |
51,244
+118
| +0.2% | +$24.1K |
|
87
Verizon
VZ
$184B
| $10.2M | 0.38% |
262,711
+26,696
| +11% | +$1.04M |
|
88
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.39B
| $10.2M | 0.37% |
206,811
+21,832
| +12% | +$1.07M |
|
89
Ecolab
ECL
$77.5B
| $9.89M | 0.36% |
59,768
-970
| -2% | -$161K |
|
90
Dollar General
DG
$24.1B
| $9.76M | 0.36% |
46,351
+2,654
| +6% | +$559K |
|
91
iShares Russell 1000 ETF
IWB
$43.1B
| $9.49M | 0.35% |
42,149
-2,086
| -5% | -$470K |
|
|
92
Vanguard Total International Stock ETF
VXUS
$101B
| $9.44M | 0.35% |
+170,895
| New | +$9.44M |
|
93
Tesla
TSLA
$1.08T
| $9.37M | 0.34% |
45,150
+12,146
| +37% | +$2.52M |
|
94
Applied Materials
AMAT
$124B
| $9.28M | 0.34% |
75,564
+3,402
| +5% | +$418K |
|
95
Amgen
AMGN
$153B
| $9.27M | 0.34% |
38,330
+257
| +0.7% | +$62.1K |
|
96
Synopsys
SNPS
$110B
| $8.92M | 0.33% |
23,102
+569
| +3% | +$220K |
|
97
CVS Health
CVS
$93B
| $8.83M | 0.32% |
118,821
+9,271
| +8% | +$689K |
|
98
Truist Financial
TFC
$59.8B
| $8M | 0.29% |
234,553
+8,521
| +4% | +$291K |
|
99
Nike
NKE
$110B
| $7.79M | 0.29% |
63,522
+1,385
| +2% | +$170K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $7.67M | 0.28% |
143,426
+13,562
| +10% | +$725K |
|