BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+5.92%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(+6.5%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
293
New
39
Increased
139
Reduced
83
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.33M |
| 2 |
Texas Instruments
TXN
|
$6.95M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$2.78M |
| 4 |
Advanced Micro Devices
AMD
|
$2.67M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.58M |
Top Sells
| 1 |
Chevron
CVX
|
$7.51M |
| 2 |
Lam Research
LRCX
|
$6.34M |
| 3 |
Costco
COST
|
$2.84M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.34M |
| 5 |
UnitedHealth
UNH
|
$1.18M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Healthcare | 7.87% |
| 4 | Financials | 7.81% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $16.9M | 0.39% |
46,618
-195
| -0.4% | -$70.6K |
|
77
Cognizant
CTSH
$35B
| $16.6M | 0.39% |
214,881
+9,329
| +5% | +$720K |
|
78
American Tower
AMT
$94.5B
| $16.2M | 0.38% |
69,783
-1,793
| -3% | -$417K |
|
79
Ecolab
ECL
$78.4B
| $16.1M | 0.37% |
62,803
-693
| -1% | -$177K |
|
80
O'Reilly Automotive
ORLY
$87.9B
| $16M | 0.37% |
13,915
-55
| -0.4% | -$63.3K |
|
81
PACCAR
PCAR
$51.6B
| $15.7M | 0.36% |
159,022
-1,561
| -1% | -$154K |
|
82
Amgen
AMGN
$154B
| $15.1M | 0.35% |
47,005
+869
| +2% | +$280K |
|
83
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $14.7M | 0.34% |
455,191
+6,597
| +1% | +$213K |
|
84
Tesla
TSLA
$1.06T
| $14.2M | 0.33% |
54,144
+1,300
| +2% | +$340K |
|
85
McKesson
MCK
$86.3B
| $13.9M | 0.32% |
28,131
+498
| +2% | +$247K |
|
86
United Rentals
URI
$61.3B
| $13.8M | 0.32% |
17,055
+1,461
| +9% | +$1.18M |
|
87
CoStar Group
CSGP
$37.4B
| $13.7M | 0.32% |
182,246
-1,140
| -0.6% | -$86K |
|
88
Zoetis
ZTS
$67.3B
| $13.7M | 0.32% |
70,085
-336
| -0.5% | -$65.6K |
|
89
Walt Disney
DIS
$210B
| $13.6M | 0.32% |
141,604
+225
| +0.2% | +$21.6K |
|
90
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.4B
| $13.6M | 0.32% |
251,683
+6,746
| +3% | +$364K |
|
91
Synopsys
SNPS
$110B
| $13.6M | 0.32% |
26,822
-61
| -0.2% | -$30.9K |
|
92
Verizon
VZ
$186B
| $13.3M | 0.31% |
295,093
+6,816
| +2% | +$306K |
|
93
Vanguard Total Stock Market ETF
VTI
$519B
| $12.9M | 0.3% |
45,466
+2,982
| +7% | +$847K |
|
94
Sysco
SYY
$38.6B
| $12.8M | 0.3% |
164,395
+1,568
| +1% | +$122K |
|
95
Vanguard Total International Stock ETF
VXUS
$101B
| $12.7M | 0.29% |
196,039
+5,891
| +3% | +$381K |
|
96
Chipotle Mexican Grill
CMG
$56.1B
| $12M | 0.28% |
207,884
-7,939
| -4% | -$457K |
|
97
SPDR S&P 500 ETF Trust
SPY
$649B
| $11.9M | 0.28% |
20,653
-295
| -1% | -$170K |
|
98
L3Harris
LHX
$51.8B
| $11.5M | 0.27% |
48,393
+6,786
| +16% | +$1.61M |
|
99
Pfizer
PFE
$141B
| $11.3M | 0.26% |
391,865
+7,741
| +2% | +$224K |
|
100
Jacobs Solutions
J
$17.4B
| $11.3M | 0.26% |
86,340
+835
| +1% | +$109K |
|