BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $4.51B
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$10.4M
3
+$10.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.98M
5
GEHC icon
GE HealthCare
GEHC
+$7.96M

Top Sells

1
+$22.2M
2
+$15.1M
3
+$10.6M
4
AMGN icon
Amgen
AMGN
+$8.61M
5
ORCL icon
Oracle
ORCL
+$6.46M

Sector Composition

1 Technology 20.69%
2 Financials 9.56%
3 Consumer Discretionary 8.2%
4 Healthcare 7.12%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
76
PACCAR
PCAR
$49.7B
$15.5M 0.37%
159,479
+244
ECL icon
77
Ecolab
ECL
$78.5B
$15.4M 0.37%
60,692
-600
TSLA icon
78
Tesla
TSLA
$1.46T
$15.3M 0.37%
59,003
+3,374
UPS icon
79
United Parcel Service
UPS
$73.2B
$14.5M 0.35%
131,551
-3,049
CSGP icon
80
CoStar Group
CSGP
$31.3B
$14.2M 0.34%
178,936
+1,444
AMT icon
81
American Tower
AMT
$89.6B
$14.2M 0.34%
65,031
-351
ACN icon
82
Accenture
ACN
$148B
$14.1M 0.34%
45,281
-970
DIS icon
83
Walt Disney
DIS
$199B
$13.8M 0.33%
139,820
+3,193
GILD icon
84
Gilead Sciences
GILD
$152B
$13.7M 0.33%
122,656
+328
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$13.2M 0.32%
217,265
-36,700
TJX icon
86
TJX Companies
TJX
$160B
$12.5M 0.3%
102,650
+8,879
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$543B
$12.2M 0.29%
44,215
-583
GE icon
88
GE Aerospace
GE
$318B
$12.1M 0.29%
60,298
+5,116
AMAT icon
89
Applied Materials
AMAT
$179B
$11.9M 0.29%
82,255
+105
FI icon
90
Fiserv
FI
$66.1B
$11.9M 0.29%
53,889
+8,942
MRK icon
91
Merck
MRK
$212B
$11.8M 0.29%
130,575
+37,160
BBAX icon
92
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.42B
$11.8M 0.29%
242,666
-2,106
XOM icon
93
Exxon Mobil
XOM
$479B
$11.7M 0.28%
98,728
+17,578
ETN icon
94
Eaton
ETN
$145B
$11.7M 0.28%
43,047
+870
CTAS icon
95
Cintas
CTAS
$75.6B
$11.7M 0.28%
56,694
+50,486
CTSH icon
96
Cognizant
CTSH
$32.3B
$11.5M 0.28%
150,892
-68,029
TMUS icon
97
T-Mobile US
TMUS
$258B
$11.5M 0.28%
43,033
+5,844
ZTS icon
98
Zoetis
ZTS
$63.8B
$11.4M 0.28%
69,247
-108
URI icon
99
United Rentals
URI
$63.1B
$11.4M 0.28%
18,188
+402
SNPS icon
100
Synopsys
SNPS
$83.1B
$11.4M 0.28%
26,574
-132
2 3
4
5 6