BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
-2.93%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
(-3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
241
New
7
Increased
103
Reduced
98
Closed
13
Top Buys
| 1 |
Global Payments
GPN
|
$11M |
| 2 |
Cognizant
CTSH
|
$5.09M |
| 3 |
Albemarle
ALB
|
$4.72M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.33M |
| 5 |
Cisco
CSCO
|
$3.78M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.38M |
| 2 |
Dollar General
DG
|
$7.64M |
| 3 |
RTX Corp
RTX
|
$6.76M |
| 4 |
Palo Alto Networks
PANW
|
$6.64M |
| 5 |
Walt Disney
DIS
|
$5.12M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 8.71% |
| 3 | Financials | 7.85% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $12.1M | 0.41% |
44,231
-3,097
| -7% | -$846K |
|
77
Aptiv
APTV
$17.3B
| $11.8M | 0.4% |
120,002
+1,714
| +1% | +$169K |
|
78
Tesla
TSLA
$1.08T
| $11.6M | 0.4% |
46,466
+2,010
| +5% | +$503K |
|
79
Sherwin-Williams
SHW
$91.2B
| $11.6M | 0.4% |
45,492
-3,763
| -8% | -$960K |
|
80
Sysco
SYY
$38.5B
| $11.6M | 0.39% |
175,176
-2,230
| -1% | -$147K |
|
81
Boeing
BA
$177B
| $11.4M | 0.39% |
59,732
+3,898
| +7% | +$747K |
|
82
Zoetis
ZTS
$69.3B
| $11.4M | 0.39% |
65,518
-1,814
| -3% | -$316K |
|
83
NiSource
NI
$19.9B
| $11.1M | 0.38% |
450,722
+36,912
| +9% | +$911K |
|
84
American Tower
AMT
$95.5B
| $11.1M | 0.38% |
67,336
-2,310
| -3% | -$380K |
|
|
85
Global Payments
GPN
$21.5B
| $11M | 0.37% |
+95,314
| New | +$11M |
|
86
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $10.7M | 0.37% |
238,607
+27,671
| +13% | +$1.25M |
|
87
Synopsys
SNPS
$112B
| $10.7M | 0.36% |
23,214
+171
| +0.7% | +$78.5K |
|
88
Applied Materials
AMAT
$128B
| $10.5M | 0.36% |
75,710
+533
| +0.7% | +$73.8K |
|
89
Amgen
AMGN
$155B
| $10.4M | 0.35% |
38,615
+171
| +0.4% | +$46K |
|
90
Ecolab
ECL
$78.6B
| $9.88M | 0.34% |
58,332
-1,644
| -3% | -$278K |
|
91
Vanguard Total International Stock ETF
VXUS
$102B
| $9.88M | 0.34% |
184,616
-649
| -0.4% | -$34.7K |
|
92
iShares Russell 1000 ETF
IWB
$43.2B
| $9.65M | 0.33% |
41,088
-2,306
| -5% | -$542K |
|
|
93
Walt Disney
DIS
$213B
| $9.05M | 0.31% |
111,653
-63,189
| -36% | -$5.12M |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $8.87M | 0.3% |
41,768
-2,202
| -5% | -$468K |
|
95
Verizon
VZ
$186B
| $8.67M | 0.3% |
267,452
-8,710
| -3% | -$282K |
|
96
Crown Holdings
CCK
$11.6B
| $8.6M | 0.29% |
97,157
+38,290
| +65% | +$3.39M |
|
97
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $8.32M | 0.28% |
82,127
-1,467
| -2% | -$149K |
|
98
Chipotle Mexican Grill
CMG
$56.5B
| $8.09M | 0.28% |
4,419
-25
| -0.6% | -$45.8K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.51M | 0.26% |
144,873
-1,068
| -0.7% | -$55.4K |
|
100
Estee Lauder
EL
$33B
| $6.94M | 0.24% |
47,992
-1,144
| -2% | -$165K |
|