BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
-2.93%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
(-3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
241
New
7
Increased
103
Reduced
98
Closed
13
Top Buys
| 1 |
Global Payments
GPN
|
$11M |
| 2 |
Cognizant
CTSH
|
$5.09M |
| 3 |
Albemarle
ALB
|
$4.72M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.33M |
| 5 |
Cisco
CSCO
|
$3.78M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.38M |
| 2 |
Dollar General
DG
|
$7.64M |
| 3 |
RTX Corp
RTX
|
$6.76M |
| 4 |
Palo Alto Networks
PANW
|
$6.64M |
| 5 |
Walt Disney
DIS
|
$5.12M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 8.71% |
| 3 | Financials | 7.85% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marvell Technology
MRVL
$54.2B
| $6.85M | 0.23% |
126,547
+2,256
| +2% | +$122K |
|
102
Gilead Sciences
GILD
$140B
| $6.59M | 0.22% |
87,933
-567
| -0.6% | -$42.5K |
|
103
Nike
NKE
$114B
| $6.25M | 0.21% |
65,402
+1,535
| +2% | +$147K |
|
104
L3Harris
LHX
$51.9B
| $6.18M | 0.21% |
35,483
+2,569
| +8% | +$447K |
|
105
iShares Russell 2000 ETF
IWM
$67B
| $5.47M | 0.19% |
30,943
+610
| +2% | +$108K |
|
106
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.43M | 0.19% |
12,705
-653
| -5% | -$279K |
|
107
Starbucks
SBUX
$100B
| $5.34M | 0.18% |
58,513
+1,165
| +2% | +$106K |
|
108
General Motors
GM
$55.8B
| $5.32M | 0.18% |
161,385
+15,946
| +11% | +$526K |
|
109
iShares Core S&P 500 ETF
IVV
$662B
| $4.89M | 0.17% |
11,385
+427
| +4% | +$183K |
|
|
110
Albemarle
ALB
$9.99B
| $4.72M | 0.16% |
+27,755
| New | +$4.72M |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.78M | 0.13% |
8,280
-128
| -2% | -$58.4K |
|
112
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.42M | 0.12% |
116,517
+23,355
| +25% | +$685K |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.28M | 0.11% |
25,487
+2,020
| +9% | +$260K |
|
114
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.11M | 0.11% |
27,027
-1,259
| -4% | -$145K |
|
115
Lowe's Companies
LOW
$145B
| $3.05M | 0.1% |
14,694
+1,010
| +7% | +$210K |
|
116
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.03M | 0.1% |
126,644
-5,438
| -4% | -$130K |
|
117
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.66M | 0.09% |
5
| – | – |
|
118
Copart
CPRT
$47.2B
| $2.57M | 0.09% |
59,734
+33,514
| +128% | +$1.44M |
|
119
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.31M | 0.08% |
24,491
| – | – |
|
120
Deere & Co
DE
$129B
| $2.21M | 0.08% |
5,855
+232
| +4% | +$87.6K |
|
121
AbbVie
ABBV
$372B
| $2.17M | 0.07% |
14,568
-389
| -3% | -$58K |
|
122
Jacobs Solutions
J
$17.5B
| $2.07M | 0.07% |
15,143
+1,599
| +12% | +$218K |
|
123
KKR & Co
KKR
$124B
| $2.03M | 0.07% |
32,970
+1,730
| +6% | +$107K |
|
124
Automatic Data Processing
ADP
$123B
| $1.99M | 0.07% |
8,256
-19
| -0.2% | -$4.57K |
|
125
Colgate-Palmolive
CL
$67.9B
| $1.88M | 0.06% |
26,492
| – | – |
|