BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $4.51B
1-Year Return 16.72%
This Quarter Return
-5.04%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
-$204M
Cap. Flow
+$5.54M
Cap. Flow %
0.19%
Top 10 Hldgs %
31.21%
Holding
234
New
13
Increased
93
Reduced
89
Closed
20

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$19.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$19.6M
3
BMY icon
Bristol-Myers Squibb
BMY
$18.2M
4
KO icon
Coca-Cola
KO
$16.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$15M

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$19M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$17.3M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$16.5M
4
DHI icon
D.R. Horton
DHI
$15.4M
5
XT icon
iShares Exponential Technologies ETF
XT
$12.6M

Sector Composition

1 Technology 16.69%
2 Healthcare 8.64%
3 Financials 8.26%
4 Consumer Discretionary 6.85%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
101
Ball Corp
BALL
$13.6B
$6.85M 0.24%
76,052
+1,104
+1% +$99.4K
CMG icon
102
Chipotle Mexican Grill
CMG
$55.6B
$6.75M 0.23%
213,250
+2,050
+1% +$64.9K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$6M 0.21%
104,161
-90,812
-47% -$5.23M
CGNX icon
104
Cognex
CGNX
$7.37B
$5.91M 0.21%
76,582
+4,301
+6% +$332K
SCHW icon
105
Charles Schwab
SCHW
$176B
$5.56M 0.19%
65,969
+61,773
+1,472% +$5.21M
GILD icon
106
Gilead Sciences
GILD
$140B
$5.55M 0.19%
93,289
+10
+0% +$594
IWM icon
107
iShares Russell 2000 ETF
IWM
$66.9B
$5.5M 0.19%
26,795
-1,150
-4% -$236K
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$659B
$5.45M 0.19%
12,055
-204
-2% -$92.1K
GVI icon
109
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$5.07M 0.18%
46,735
-643
-1% -$69.8K
MDY icon
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.64M 0.16%
9,463
-1,527
-14% -$749K
SBUX icon
111
Starbucks
SBUX
$99.1B
$3.66M 0.13%
40,275
-843
-2% -$76.7K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$3.04M 0.11%
28,148
-700
-2% -$75.5K
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2.95M 0.1%
24,666
+11,674
+90% +$1.4M
IVV icon
114
iShares Core S&P 500 ETF
IVV
$663B
$2.45M 0.09%
5,408
-15
-0.3% -$6.8K
SPSB icon
115
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$2.37M 0.08%
78,547
+14,977
+24% +$451K
SYY icon
116
Sysco
SYY
$39.3B
$2.34M 0.08%
28,600
-69
-0.2% -$5.63K
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.18M 0.08%
78,410
-28,277
-27% -$785K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.12M 0.07%
4
– –
VOO icon
119
Vanguard S&P 500 ETF
VOO
$727B
$2.11M 0.07%
5,086
-11
-0.2% -$4.57K
CL icon
120
Colgate-Palmolive
CL
$67.8B
$2.02M 0.07%
26,622
+300
+1% +$22.8K
ADP icon
121
Automatic Data Processing
ADP
$122B
$1.94M 0.07%
8,529
+38
+0.4% +$8.65K
EPAM icon
122
EPAM Systems
EPAM
$9.44B
$1.32M 0.05%
4,460
-40
-0.9% -$11.9K
VTV icon
123
Vanguard Value ETF
VTV
$143B
$1.25M 0.04%
8,458
+3,440
+69% +$508K
BBAX icon
124
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.41B
$1.23M 0.04%
+22,047
New +$1.23M
MO icon
125
Altria Group
MO
$112B
$1.21M 0.04%
23,138
+611
+3% +$31.9K
3 4
5
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