BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.54%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+1.1%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
278
New
13
Increased
93
Reduced
116
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$171M |
| 2 |
NVIDIA
NVDA
|
$145M |
| 3 |
Applied Materials
AMAT
|
$19.6M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$14.4M |
| 5 |
Chipotle Mexican Grill
CMG
|
$13.2M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$25.8M |
| 2 |
Prologis
PLD
|
$5.86M |
| 3 |
Procter & Gamble
PG
|
$5.11M |
| 4 |
Caterpillar
CAT
|
$4.84M |
| 5 |
Nike
NKE
|
$4.78M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Consumer Discretionary | 8.3% |
| 3 | Healthcare | 8% |
| 4 | Financials | 7.58% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$157B
| $15.6M | 0.39% |
51,296
-1,276
| -2% | -$387K |
|
77
Ecolab
ECL
$78.4B
| $15.1M | 0.37% |
63,496
-521
| -0.8% | -$124K |
|
78
O'Reilly Automotive
ORLY
$87.9B
| $14.8M | 0.37% |
13,970
-307
| -2% | -$324K |
|
79
NiSource
NI
$19.9B
| $14.7M | 0.37% |
511,939
+21,831
| +4% | +$629K |
|
80
Parker-Hannifin
PH
$94.4B
| $14.7M | 0.36% |
29,042
+616
| +2% | +$312K |
|
81
Amgen
AMGN
$154B
| $14.4M | 0.36% |
46,136
+4
| +0% | +$1.25K |
|
|
82
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $14.4M | 0.36% |
+448,594
| New | +$14.4M |
|
83
Sherwin-Williams
SHW
$90.1B
| $14.2M | 0.35% |
47,473
-1,151
| -2% | -$343K |
|
84
Walt Disney
DIS
$210B
| $14M | 0.35% |
141,379
+1,912
| +1% | +$190K |
|
85
American Tower
AMT
$94.5B
| $14M | 0.35% |
71,576
-1,163
| -2% | -$228K |
|
86
Cognizant
CTSH
$35B
| $14M | 0.35% |
205,552
-3,317
| -2% | -$226K |
|
87
CoStar Group
CSGP
$37.4B
| $13.6M | 0.34% |
183,386
-3,386
| -2% | -$251K |
|
|
88
Chipotle Mexican Grill
CMG
$56.1B
| $13.5M | 0.33% |
215,823
+210,896
| +4,280% | +$13.2M |
|
89
Zoetis
ZTS
$67.3B
| $12.2M | 0.3% |
70,421
-1,877
| -3% | -$325K |
|
90
Jacobs Solutions
J
$17.4B
| $11.9M | 0.3% |
85,505
+503
| +0.6% | +$70.3K |
|
91
Verizon
VZ
$186B
| $11.9M | 0.29% |
288,277
+3,699
| +1% | +$153K |
|
92
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.4B
| $11.9M | 0.29% |
244,937
-2,694
| -1% | -$130K |
|
93
Sysco
SYY
$38.6B
| $11.6M | 0.29% |
162,827
+1,200
| +0.7% | +$85.7K |
|
94
Vanguard Total International Stock ETF
VXUS
$101B
| $11.5M | 0.28% |
190,148
-1,151
| -0.6% | -$69.4K |
|
95
SPDR S&P 500 ETF Trust
SPY
$649B
| $11.4M | 0.28% |
20,948
+8,621
| +70% | +$4.71M |
|
96
Vanguard Total Stock Market ETF
VTI
$519B
| $11.4M | 0.28% |
42,484
+768
| +2% | +$206K |
|
97
Pfizer
PFE
$141B
| $10.7M | 0.27% |
384,124
+19,871
| +5% | +$556K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $10.7M | 0.26% |
182,560
+630
| +0.3% | +$36.9K |
|
99
Tesla
TSLA
$1.06T
| $10.5M | 0.26% |
52,844
-1,081
| -2% | -$214K |
|
100
Regeneron Pharmaceuticals
REGN
$60.7B
| $10.4M | 0.26% |
9,900
+989
| +11% | +$1.04M |
|