BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
1-Year Return
16.72%
This Quarter Return
+9.27%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$324M
(+12%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
231
New
24
Increased
98
Reduced
72
Closed
10
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$25.2M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.65M |
| 3 |
Accenture
ACN
|
$9.47M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.74M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$15.6M |
| 2 |
Autodesk
ADSK
|
$9.4M |
| 3 |
DocuSign
DOCU
|
$9.07M |
| 4 |
VF Corp
VFC
|
$7.63M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$5.01M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 8.38% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.1B
| $8.22M | 0.27% |
+140,215
| New | +$8.22M |
|
102
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $8.21M | 0.27% |
206,467
-109,956
| -35% | -$4.37M |
|
103
Intel
INTC
$106B
| $8.09M | 0.26% |
157,062
-5,575
| -3% | -$287K |
|
104
Synopsys
SNPS
$109B
| $7.91M | 0.26% |
21,477
+2,397
| +13% | +$883K |
|
105
Chipotle Mexican Grill
CMG
$55.5B
| $7.39M | 0.24% |
211,200
+7,150
| +4% | +$250K |
|
106
Ball Corp
BALL
$13.6B
| $7.22M | 0.23% |
74,948
+2,230
| +3% | +$215K |
|
107
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $6.83M | 0.22% |
+92,677
| New | +$6.83M |
|
108
Gilead Sciences
GILD
$141B
| $6.77M | 0.22% |
93,279
+164
| +0.2% | +$11.9K |
|
109
iShares Russell 2000 ETF
IWM
$66.8B
| $6.22M | 0.2% |
27,945
+122
| +0.4% | +$27.1K |
|
110
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.82M | 0.19% |
12,259
-356
| -3% | -$169K |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.69M | 0.18% |
10,990
+2,782
| +34% | +$1.44M |
|
112
Cognex
CGNX
$7.37B
| $5.62M | 0.18% |
72,281
-7,684
| -10% | -$598K |
|
113
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $5.39M | 0.18% |
47,378
+4,023
| +9% | +$458K |
|
114
Starbucks
SBUX
$99B
| $4.81M | 0.16% |
41,118
-1,240
| -3% | -$145K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $3.3M | 0.11% |
28,848
+742
| +3% | +$85K |
|
116
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $3.16M | 0.1% |
+106,687
| New | +$3.16M |
|
117
EPAM Systems
EPAM
$9.41B
| $3.01M | 0.1% |
4,500
| – | – |
|
118
iShares Core S&P 500 ETF
IVV
$662B
| $2.59M | 0.08% |
5,423
-393
| -7% | -$187K |
|
119
Sysco
SYY
$39.1B
| $2.25M | 0.07% |
28,669
-60
| -0.2% | -$4.71K |
|
120
Colgate-Palmolive
CL
$67.3B
| $2.25M | 0.07% |
26,322
-1,681
| -6% | -$143K |
|
121
Vanguard S&P 500 ETF
VOO
$726B
| $2.23M | 0.07% |
5,097
+92
| +2% | +$40.2K |
|
122
Automatic Data Processing
ADP
$121B
| $2.09M | 0.07% |
8,491
| – | – |
|
123
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.97M | 0.06% |
63,570
+12,866
| +25% | +$399K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.8M | 0.06% |
4
| – | – |
|
125
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.59M | 0.05% |
12,992
+112
| +0.9% | +$13.7K |
|