BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+11.16%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$3.67B
AUM Growth
+$3.67B
(+25%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
254
New
26
Increased
134
Reduced
63
Closed
13
Top Buys
| 1 |
Columbia Sportswear
COLM
|
$64M |
| 2 |
Microsoft
MSFT
|
$55.1M |
| 3 |
Apple
AAPL
|
$27.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$27.1M |
| 5 |
Amazon
AMZN
|
$16.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.1M |
| 2 |
Johnson Controls International
JCI
|
$13.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$12.9M |
| 4 |
Chevron
CVX
|
$7.9M |
| 5 |
Estee Lauder
EL
|
$5.86M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Consumer Discretionary | 8.77% |
| 3 | Financials | 7.7% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.1B
| $15M | 0.41% |
198,439
+16,427
| +9% | +$1.24M |
|
77
Stryker
SYK
$149B
| $14.7M | 0.4% |
49,031
+4,800
| +11% | +$1.44M |
|
78
Zoetis
ZTS
$67.8B
| $14.6M | 0.4% |
74,057
+8,539
| +13% | +$1.69M |
|
79
Applied Materials
AMAT
$126B
| $13.8M | 0.38% |
85,451
+9,741
| +13% | +$1.58M |
|
80
Synopsys
SNPS
$110B
| $13.7M | 0.37% |
26,615
+3,401
| +15% | +$1.75M |
|
81
O'Reilly Automotive
ORLY
$87.5B
| $13.5M | 0.37% |
14,239
+132
| +0.9% | +$125K |
|
82
Tesla
TSLA
$1.06T
| $13.2M | 0.36% |
53,003
+6,537
| +14% | +$1.62M |
|
83
Amgen
AMGN
$154B
| $13.1M | 0.36% |
45,332
+6,717
| +17% | +$1.93M |
|
84
Nike
NKE
$110B
| $13M | 0.36% |
119,707
+54,305
| +83% | +$5.91M |
|
85
Ecolab
ECL
$77.9B
| $12.9M | 0.35% |
64,918
+6,586
| +11% | +$1.31M |
|
86
Global Payments
GPN
$21.1B
| $12.1M | 0.33% |
95,454
+140
| +0.1% | +$17.8K |
|
87
Walt Disney
DIS
$213B
| $11.7M | 0.32% |
129,482
+17,829
| +16% | +$1.61M |
|
88
Chipotle Mexican Grill
CMG
$56B
| $11.5M | 0.31% |
5,017
+598
| +14% | +$1.37M |
|
89
KKR & Co
KKR
$124B
| $11.1M | 0.3% |
134,098
+101,128
| +307% | +$8.38M |
|
90
Aptiv
APTV
$17.1B
| $11.1M | 0.3% |
123,227
+3,225
| +3% | +$289K |
|
91
Vanguard Total International Stock ETF
VXUS
$101B
| $10.8M | 0.29% |
186,661
+2,045
| +1% | +$119K |
|
92
Sysco
SYY
$38.5B
| $10.3M | 0.28% |
141,333
-33,843
| -19% | -$2.47M |
|
93
Jacobs Solutions
J
$17.4B
| $10.2M | 0.28% |
78,429
+63,286
| +418% | +$8.21M |
|
94
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
| $10.1M | 0.28% |
204,868
-33,739
| -14% | -$1.67M |
|
95
Humana
HUM
$37.3B
| $10.1M | 0.28% |
22,048
-7,185
| -25% | -$3.3M |
|
96
Vanguard Total Stock Market ETF
VTI
$522B
| $10.1M | 0.28% |
42,531
+763
| +2% | +$181K |
|
97
Gilead Sciences
GILD
$140B
| $10M | 0.27% |
123,866
+35,933
| +41% | +$2.91M |
|
98
NiSource
NI
$19.8B
| $9.73M | 0.27% |
366,614
-84,108
| -19% | -$2.23M |
|
99
Pfizer
PFE
$142B
| $9.64M | 0.26% |
334,773
-47,069
| -12% | -$1.36M |
|
100
Crown Holdings
CCK
$11.5B
| $9.43M | 0.26% |
102,439
+5,282
| +5% | +$486K |
|