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
$4.51B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22.9M
3
+$20.6M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$18.7M
5
TRMB icon
Trimble
TRMB
+$10.3M

Top Sells

1
+$38.4M
2
+$25.7M
3
+$10.1M
4
ACN icon
Accenture
ACN
+$9.78M
5
J icon
Jacobs Solutions
J
+$9.45M

Sector Composition

1 Technology 23.71%
2 Financials 8.88%
3 Consumer Discretionary 7.94%
4 Healthcare 5.77%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$479B
$11.1M 0.24%
102,560
+3,832
GVI icon
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$10.9M 0.24%
102,175
+3,052
FI icon
103
Fiserv
FI
$66.1B
$10.9M 0.24%
62,947
+9,058
MRK icon
104
Merck
MRK
$212B
$10.7M 0.24%
133,526
+2,951
CCK icon
105
Crown Holdings
CCK
$10.9B
$10.5M 0.23%
102,181
+52
TRMB icon
106
Trimble
TRMB
$18.4B
$10.3M 0.23%
+135,935
PEG icon
107
Public Service Enterprise Group
PEG
$42.3B
$10.2M 0.23%
120,895
+6,250
MRVL icon
108
Marvell Technology
MRVL
$75.8B
$10.1M 0.22%
130,115
-6,420
UBER icon
109
Uber
UBER
$192B
$9.09M 0.2%
97,450
+94,076
VRT icon
110
Vertiv
VRT
$66.4B
$8.93M 0.2%
69,513
+8,313
MET icon
111
MetLife
MET
$52.2B
$8.62M 0.19%
107,131
+3,259
CI icon
112
Cigna
CI
$79.9B
$8.6M 0.19%
+26,018
GEHC icon
113
GE HealthCare
GEHC
$33.8B
$8.48M 0.19%
114,530
+15,957
IBM icon
114
IBM
IBM
$262B
$8.44M 0.19%
28,617
+1,374
TXN icon
115
Texas Instruments
TXN
$161B
$8.24M 0.18%
39,671
+978
IWM icon
116
iShares Russell 2000 ETF
IWM
$69.9B
$7.92M 0.18%
36,683
+825
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.29M 0.16%
10
LEN icon
118
Lennar Class A
LEN
$32.1B
$6.95M 0.15%
62,796
+3,530
IVV icon
119
iShares Core S&P 500 ETF
IVV
$660B
$6.63M 0.15%
10,685
+161
MDY icon
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.71M 0.13%
10,041
+465
SPSB icon
121
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$5.31M 0.12%
175,802
+4,478
UNH icon
122
UnitedHealth
UNH
$323B
$5.18M 0.11%
16,614
-32,405
SBUX icon
123
Starbucks
SBUX
$97B
$5.1M 0.11%
55,630
+640
REGN icon
124
Regeneron Pharmaceuticals
REGN
$61.3B
$5.01M 0.11%
9,535
+674
SNX icon
125
TD Synnex
SNX
$12.5B
$4.89M 0.11%
36,062
+2,462
3 4
5
6 7