BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+8.54%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(+8.8%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
225
New
12
Increased
122
Reduced
49
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26M |
| 2 |
Chubb
CB
|
$13.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$9.44M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.85M |
| 5 |
O'Reilly Automotive
ORLY
|
$7.64M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$17M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.4M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$12.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$9.34M |
| 5 |
Danaher
DHR
|
$8.57M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 9.14% |
| 3 | Financials | 7.72% |
| 4 | Consumer Staples | 6.72% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$56B
| $7.65M | 0.28% |
223,850
+5,350
| +2% | +$183K |
|
|
102
O'Reilly Automotive
ORLY
$88.1B
| $7.64M | 0.28% |
+135,000
| New | +$7.64M |
|
103
Gilead Sciences
GILD
$140B
| $7.35M | 0.27% |
88,643
-2,577
| -3% | -$214K |
|
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $7.18M | 0.26% |
68,733
+7,831
| +13% | +$818K |
|
105
iShares Russell 2000 ETF
IWM
$66.6B
| $6.03M | 0.22% |
33,791
-99
| -0.3% | -$17.7K |
|
106
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.23M | 0.19% |
12,785
-435
| -3% | -$178K |
|
107
General Motors
GM
$55B
| $5.21M | 0.19% |
141,933
+46,001
| +48% | +$1.69M |
|
108
Marvell Technology
MRVL
$53.7B
| $5.19M | 0.19% |
+119,913
| New | +$5.19M |
|
109
Starbucks
SBUX
$99.2B
| $4.43M | 0.16% |
42,578
-168
| -0.4% | -$17.5K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.81M | 0.14% |
8,315
+125
| +2% | +$57.3K |
|
111
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.68M | 0.14% |
150,250
-86,272
| -36% | -$2.12M |
|
112
iShares Core S&P 500 ETF
IVV
$660B
| $3.33M | 0.12% |
8,107
-1,362
| -14% | -$560K |
|
113
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.69M | 0.1% |
90,731
-19,175
| -17% | -$568K |
|
114
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.49M | 0.09% |
27,456
+19,617
| +250% | +$1.78M |
|
115
Abbott
ABT
$230B
| $2.13M | 0.08% |
21,049
-4,150
| -16% | -$420K |
|
116
Colgate-Palmolive
CL
$67.7B
| $2M | 0.07% |
26,592
| – | – |
|
117
Vanguard S&P 500 ETF
VOO
$724B
| $1.97M | 0.07% |
5,245
-306
| -6% | -$115K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.86M | 0.07% |
4
| – | – |
|
119
Automatic Data Processing
ADP
$121B
| $1.86M | 0.07% |
8,341
+844
| +11% | +$188K |
|
120
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.84M | 0.07% |
8,703
+209
| +2% | +$44.1K |
|
121
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.83M | 0.07% |
27,391
+374
| +1% | +$25K |
|
122
Invesco QQQ Trust
QQQ
$364B
| $1.82M | 0.07% |
5,658
-651
| -10% | -$209K |
|
123
Exxon Mobil
XOM
$477B
| $1.61M | 0.06% |
14,676
-71
| -0.5% | -$7.79K |
|
124
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.51M | 0.06% |
24,048
-1,526
| -6% | -$96K |
|
125
PACCAR
PCAR
$50.5B
| $1.37M | 0.05% |
18,714
+1,104
| +6% | +$80.8K |
|