BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $4.75B
1-Year Est. Return 18.11%
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9M
3
+$6.81M
4
IBM icon
IBM
IBM
+$5.49M
5
SPGI icon
S&P Global
SPGI
+$5.15M

Top Sells

1
+$22M
2
+$11.4M
3
+$9.73M
4
FISV
Fiserv Inc
FISV
+$7.49M
5
CMG icon
Chipotle Mexican Grill
CMG
+$6.93M

Sector Composition

1 Technology 24.5%
2 Financials 8.75%
3 Consumer Discretionary 7.46%
4 Communication Services 5.73%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$253B
$10.6M 0.22%
125,452
-8,074
ADBE icon
102
Adobe
ADBE
$135B
$10.6M 0.22%
30,039
-15,929
MRVL icon
103
Marvell Technology
MRVL
$78.5B
$10.6M 0.22%
125,918
-4,197
BSX icon
104
Boston Scientific
BSX
$150B
$10.4M 0.22%
106,706
+1,758
PEG icon
105
Public Service Enterprise Group
PEG
$40.7B
$10.1M 0.21%
120,891
-4
CTSH icon
106
Cognizant
CTSH
$37.4B
$10.1M 0.21%
149,988
-122
UBER icon
107
Uber
UBER
$180B
$9.93M 0.21%
101,341
+3,891
CCK icon
108
Crown Holdings
CCK
$11.2B
$9.67M 0.2%
100,164
-2,017
ISRG icon
109
Intuitive Surgical
ISRG
$201B
$9.29M 0.2%
20,783
+20,130
GEHC icon
110
GE HealthCare
GEHC
$36.1B
$9.01M 0.19%
119,938
+5,408
IWM icon
111
iShares Russell 2000 ETF
IWM
$71.3B
$8.94M 0.19%
36,968
+285
MET icon
112
MetLife
MET
$50.3B
$8.88M 0.19%
107,794
+663
CI icon
113
Cigna
CI
$73.1B
$8.26M 0.17%
28,657
+2,639
LEN icon
114
Lennar Class A
LEN
$32.2B
$8.1M 0.17%
64,231
+1,435
IVV icon
115
iShares Core S&P 500 ETF
IVV
$729B
$7.21M 0.15%
10,779
+94
PEP icon
116
PepsiCo
PEP
$204B
$7.17M 0.15%
51,079
-69,314
APH icon
117
Amphenol
APH
$170B
$6.81M 0.14%
+55,045
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.79M 0.14%
9
-1
SNX icon
119
TD Synnex
SNX
$12.4B
$6.42M 0.14%
39,206
+3,144
MDY icon
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$6.13M 0.13%
10,249
+208
EQIX icon
121
Equinix
EQIX
$72B
$5.93M 0.12%
7,575
-14,566
SPSB icon
122
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$5.5M 0.12%
181,480
+5,678
SPGI icon
123
S&P Global
SPGI
$150B
$5.35M 0.11%
10,995
+10,584
GWRE icon
124
Guidewire Software
GWRE
$18.1B
$5.04M 0.11%
+21,915
SBUX icon
125
Starbucks
SBUX
$96.6B
$4.66M 0.1%
55,081
-549
3 4
5
6 7