BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$5.02B
1-Year Est. Return
21.87%
This Fund
S&P 500
1 Year Est. Return
+21.87%
AUM
$5.02B
AUM Growth
-$437M
(-8%)
Holding
346
Top Buys
| 1 | +$13.4M | |
| 2 | +$8.06M | |
| 3 | +$7.48M | |
| 4 |
Liberty Media Series C
FWONK
|
+$6.86M |
| 5 |
Micron Technology
MU
|
+$5.99M |
Top Sells
| 1 | +$32.3M | |
| 2 | +$27.7M | |
| 3 | +$25M | |
| 4 |
Lam Research
LRCX
|
+$18.6M |
| 5 |
Microsoft
MSFT
|
+$17.9M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 7.95% |
| 3 | Consumer Discretionary | 7.13% |
| 4 | Healthcare | 6.62% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$88B
| $11.1M | 0.22% |
112,416
-16,852
|
|
||
102
PepsiCo
PEP
$216B
| $10.7M | 0.21% |
68,914
-34,157
|
|
||
103
Synopsys
SNPS
$84.5B
| $10.6M | 0.21% |
26,700
+673
|
|
||
104
Trimble
TRMB
$15.7B
| $10.1M | 0.2% |
155,480
+331
|
|
||
105
T-Mobile US
TMUS
$217B
| $9.49M | 0.19% |
45,179
+9,592
|
|
||
106
Cognizant
CTSH
$28.9B
| $9.26M | 0.18% |
150,913
+111
|
|
||
107
Amphenol
APH
$183B
| $8.98M | 0.18% |
70,937
+10,701
|
|
||
108
GE Vernova
GEV
$263B
| $8.8M | 0.18% |
10,073
+9,589
|
|
||
109
Public Service Enterprise Group
PEG
$40.4B
| $8.78M | 0.17% |
108,516
+9,199
|
|
||
110
Adobe
ADBE
$100B
| $8.7M | 0.17% |
35,801
-12,192
|
|
||
111
GE HealthCare
GEHC
$33.4B
| $8.56M | 0.17% |
120,221
+10,040
|
|
||
112
TD Synnex
SNX
$16.5B
| $8.29M | 0.17% |
49,126
+4,492
|
|
||
113
Palantir
PLTR
$341B
| $7.71M | 0.15% |
+52,707
|
|
||
114
Uber
UBER
$156B
| $7.66M | 0.15% |
106,430
+4,035
|
|
||
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $7.37M | 0.15% |
11,919
+441
|
|
||
116
iShares Core S&P 500 ETF
IVV
$772B
| $7.3M | 0.15% |
11,168
-125
|
|
||
117
Berkshire Hathaway Class A
BRK.A
$1.02T
| $7.18M | 0.14% |
10
-1
|
|
||
118
Mastercard
MA
$462B
| $7.12M | 0.14% |
14,253
-12,161
|
|
||
119
MetLife
MET
$50.5B
| $7.02M | 0.14% |
99,267
+13,686
|
|
||
120
Boston Scientific
BSX
$94.3B
| $6.97M | 0.14% |
111,135
+1,423
|
|
||
121
Cigna
CI
$72.9B
| $6.89M | 0.14% |
25,830
+4,237
|
|
||
122
S&P Global
SPGI
$129B
| $6.8M | 0.14% |
15,998
+2,376
|
|
||
|
123
Liberty Media Series C
FWONK
$22.7B
| $6.68M | 0.13% |
+78,522
|
|
||
|
124
Micron Technology
MU
$516B
| $6.67M | 0.13% |
19,724
+15,303
|
|
||
125
Charles Schwab
SCHW
$161B
| $6.49M | 0.13% |
69,055
-69,569
|
|