BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+11.04%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(+9%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
273
New
26
Increased
101
Reduced
105
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$75.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$24M |
| 3 |
Merck
MRK
|
$23.2M |
| 4 |
Walmart
WMT
|
$14.4M |
| 5 |
Parker-Hannifin
PH
|
$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
$151M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$22.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$21.1M |
| 4 |
Applied Materials
AMAT
|
$17.6M |
| 5 |
Boeing
BA
|
$14.4M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Healthcare | 7.76% |
| 4 | Financials | 7.69% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88B
| $16.1M | 0.4% |
14,277
+38
| +0.3% | +$42.9K |
|
77
KKR & Co
KKR
$124B
| $16M | 0.4% |
158,767
+24,669
| +18% | +$2.48M |
|
|
78
Parker-Hannifin
PH
$96.2B
| $15.8M | 0.4% |
28,426
+24,724
| +668% | +$13.7M |
|
79
Synopsys
SNPS
$112B
| $15.3M | 0.38% |
26,808
+193
| +0.7% | +$110K |
|
80
Cognizant
CTSH
$35.3B
| $15.3M | 0.38% |
208,869
+10,430
| +5% | +$764K |
|
81
Ecolab
ECL
$78.6B
| $14.8M | 0.37% |
64,017
-901
| -1% | -$208K |
|
82
McKesson
MCK
$85.4B
| $14.4M | 0.36% |
26,807
+12,802
| +91% | +$6.88M |
|
83
American Tower
AMT
$95.5B
| $14.4M | 0.36% |
72,739
-1,574
| -2% | -$311K |
|
84
Chipotle Mexican Grill
CMG
$56.5B
| $14.3M | 0.36% |
4,927
-90
| -2% | -$262K |
|
85
Global Payments
GPN
$21.5B
| $13.6M | 0.34% |
101,964
+6,510
| +7% | +$870K |
|
86
NiSource
NI
$19.9B
| $13.6M | 0.34% |
490,108
+123,494
| +34% | +$3.42M |
|
87
Sysco
SYY
$38.5B
| $13.1M | 0.33% |
161,627
+20,294
| +14% | +$1.65M |
|
88
Amgen
AMGN
$155B
| $13.1M | 0.33% |
46,132
+800
| +2% | +$227K |
|
89
Jacobs Solutions
J
$17.5B
| $13.1M | 0.33% |
85,002
+6,573
| +8% | +$1.01M |
|
90
Zoetis
ZTS
$69.3B
| $12.2M | 0.31% |
72,298
-1,759
| -2% | -$298K |
|
91
Verizon
VZ
$186B
| $11.9M | 0.3% |
284,578
+54,225
| +24% | +$2.28M |
|
92
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $11.9M | 0.3% |
247,631
+42,763
| +21% | +$2.06M |
|
93
Vanguard Total International Stock ETF
VXUS
$102B
| $11.5M | 0.29% |
191,299
+4,638
| +2% | +$280K |
|
94
Nike
NKE
$114B
| $11.2M | 0.28% |
118,898
-809
| -0.7% | -$76.3K |
|
95
United Rentals
URI
$61.5B
| $10.9M | 0.27% |
15,110
+5,265
| +53% | +$3.8M |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $10.8M | 0.27% |
41,716
-815
| -2% | -$212K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.7M | 0.27% |
181,930
-146,340
| -45% | -$8.58M |
|
98
Aptiv
APTV
$17.3B
| $10.2M | 0.25% |
127,693
+4,466
| +4% | +$356K |
|
99
Pfizer
PFE
$141B
| $10.1M | 0.25% |
364,253
+29,480
| +9% | +$818K |
|
100
Tesla
TSLA
$1.08T
| $9.48M | 0.24% |
53,925
+922
| +2% | +$162K |
|