BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+1.46%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$4.28B
AUM Growth
+$4.28B
(-0.44%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
301
New
11
Increased
104
Reduced
128
Closed
13
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$19M |
| 2 |
Lam Research
LRCX
|
$15.2M |
| 3 |
Palo Alto Networks
PANW
|
$14.2M |
| 4 |
TJX Companies
TJX
|
$10.7M |
| 5 |
Fiserv
FI
|
$9M |
Top Sells
| 1 |
Global Payments
GPN
|
$9.93M |
| 2 |
Merck
MRK
|
$9.64M |
| 3 |
Verizon
VZ
|
$9.43M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9.05M |
| 5 |
Pfizer
PFE
|
$8.58M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Financials | 8.68% |
| 4 | Healthcare | 6.42% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.4B
| $16.3M | 0.38% |
28,535
+404
| +1% | +$231K |
|
77
Accenture
ACN
$162B
| $16.3M | 0.38% |
46,251
-2,871
| -6% | -$1.01M |
|
78
McDonald's
MCD
$224B
| $15.6M | 0.36% |
53,722
-28,018
| -34% | -$8.12M |
|
79
Sherwin-Williams
SHW
$91.2B
| $15.5M | 0.36% |
45,478
-818
| -2% | -$278K |
|
80
Walt Disney
DIS
$213B
| $15.3M | 0.36% |
136,627
-4,977
| -4% | -$556K |
|
81
Marvell Technology
MRVL
$54.2B
| $15.1M | 0.35% |
136,732
+3,434
| +3% | +$379K |
|
82
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $14.9M | 0.35% |
462,972
+7,781
| +2% | +$250K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.6M | 0.34% |
253,965
+92,641
| +57% | +$5.32M |
|
84
Ecolab
ECL
$78.6B
| $14.4M | 0.34% |
61,292
-1,511
| -2% | -$355K |
|
85
Eaton
ETN
$136B
| $14M | 0.33% |
42,177
+18,110
| +75% | +$6.01M |
|
86
Applied Materials
AMAT
$128B
| $13.4M | 0.31% |
82,150
-1,587
| -2% | -$258K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $13M | 0.3% |
44,798
-668
| -1% | -$194K |
|
88
Synopsys
SNPS
$112B
| $13M | 0.3% |
26,706
-116
| -0.4% | -$56.3K |
|
89
CoStar Group
CSGP
$37.9B
| $12.7M | 0.3% |
177,492
-4,754
| -3% | -$340K |
|
90
United Rentals
URI
$61.5B
| $12.5M | 0.29% |
17,786
+731
| +4% | +$515K |
|
91
Amgen
AMGN
$155B
| $12.4M | 0.29% |
47,551
+546
| +1% | +$142K |
|
92
Chipotle Mexican Grill
CMG
$56.5B
| $12.3M | 0.29% |
203,848
-4,036
| -2% | -$243K |
|
93
Jacobs Solutions
J
$17.5B
| $12.2M | 0.28% |
91,047
+4,707
| +5% | +$629K |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 0.28% |
20,589
-64
| -0.3% | -$37.6K |
|
95
American Tower
AMT
$95.5B
| $12.1M | 0.28% |
65,382
-4,401
| -6% | -$813K |
|
96
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $11.9M | 0.28% |
244,772
-6,911
| -3% | -$337K |
|
97
Vanguard Total International Stock ETF
VXUS
$102B
| $11.7M | 0.27% |
198,531
+2,492
| +1% | +$147K |
|
|
98
TJX Companies
TJX
$152B
| $11.3M | 0.26% |
93,771
+88,368
| +1,636% | +$10.7M |
|
99
Zoetis
ZTS
$69.3B
| $11.3M | 0.26% |
69,355
-730
| -1% | -$119K |
|
100
Gilead Sciences
GILD
$140B
| $11.3M | 0.26% |
122,328
-1,300
| -1% | -$120K |
|