BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+11.35%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$4.51B
(+9%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
306
New
7
Increased
116
Reduced
136
Closed
10
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$25M |
| 2 |
Broadcom
AVGO
|
$22.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.6M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$18.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$17.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$38.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$25.7M |
| 3 |
UnitedHealth
UNH
|
$10.1M |
| 4 |
Accenture
ACN
|
$9.78M |
| 5 |
Jacobs Solutions
J
|
$9.33M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $11.1M | 0.24% |
102,560
+3,832
| +4% | +$413K |
|
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $10.9M | 0.24% |
102,175
+3,052
| +3% | +$326K |
|
103
Fiserv
FI
$75.1B
| $10.9M | 0.24% |
62,947
+9,058
| +17% | +$1.56M |
|
104
Merck
MRK
$210B
| $10.7M | 0.24% |
133,526
+2,951
| +2% | +$236K |
|
105
Crown Holdings
CCK
$11.6B
| $10.5M | 0.23% |
102,181
+52
| +0.1% | +$5.36K |
|
106
Trimble
TRMB
$19.2B
| $10.3M | 0.23% |
+135,935
| New | +$10.3M |
|
107
Public Service Enterprise Group
PEG
$41.1B
| $10.2M | 0.23% |
120,895
+6,250
| +5% | +$526K |
|
108
Marvell Technology
MRVL
$54.2B
| $10.1M | 0.22% |
130,115
-6,420
| -5% | -$497K |
|
109
Uber
UBER
$196B
| $9.09M | 0.2% |
97,450
+94,076
| +2,788% | +$8.78M |
|
110
Vertiv
VRT
$48.7B
| $8.93M | 0.2% |
69,513
+8,313
| +14% | +$1.07M |
|
111
MetLife
MET
$54.1B
| $8.62M | 0.19% |
107,131
+3,259
| +3% | +$262K |
|
112
Cigna
CI
$80.3B
| $8.6M | 0.19% |
+26,018
| New | +$8.6M |
|
113
GE HealthCare
GEHC
$33.7B
| $8.48M | 0.19% |
114,530
+15,957
| +16% | +$1.18M |
|
114
IBM
IBM
$227B
| $8.44M | 0.19% |
28,617
+1,374
| +5% | +$405K |
|
115
Texas Instruments
TXN
$184B
| $8.24M | 0.18% |
39,671
+978
| +3% | +$203K |
|
116
iShares Russell 2000 ETF
IWM
$67B
| $7.92M | 0.18% |
36,683
+825
| +2% | +$178K |
|
117
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.29M | 0.16% |
10
| – | – |
|
118
Lennar Class A
LEN
$34.5B
| $6.95M | 0.15% |
62,796
+3,530
| +6% | +$390K |
|
119
iShares Core S&P 500 ETF
IVV
$662B
| $6.63M | 0.15% |
10,685
+161
| +2% | +$100K |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.71M | 0.13% |
10,041
+465
| +5% | +$264K |
|
121
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.31M | 0.12% |
175,802
+4,478
| +3% | +$135K |
|
|
122
UnitedHealth
UNH
$281B
| $5.18M | 0.11% |
16,614
-32,405
| -66% | -$10.1M |
|
123
Starbucks
SBUX
$100B
| $5.1M | 0.11% |
55,630
+640
| +1% | +$58.6K |
|
124
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.01M | 0.11% |
9,535
+674
| +8% | +$354K |
|
125
TD Synnex
SNX
$12.2B
| $4.89M | 0.11% |
36,062
+2,462
| +7% | +$334K |
|