BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+11.16%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$3.67B
AUM Growth
+$3.67B
(+25%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
254
New
26
Increased
134
Reduced
63
Closed
13
Top Buys
| 1 |
Columbia Sportswear
COLM
|
$64M |
| 2 |
Microsoft
MSFT
|
$55.1M |
| 3 |
Apple
AAPL
|
$27.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$27.1M |
| 5 |
Amazon
AMZN
|
$16.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.1M |
| 2 |
Johnson Controls International
JCI
|
$13.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$12.9M |
| 4 |
Chevron
CVX
|
$7.9M |
| 5 |
Estee Lauder
EL
|
$5.86M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Consumer Discretionary | 8.77% |
| 3 | Financials | 7.7% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$185B
| $8.68M | 0.24% |
230,353
-37,099
| -14% | -$1.4M |
|
102
L3Harris
LHX
$51.5B
| $8.14M | 0.22% |
38,627
+3,144
| +9% | +$662K |
|
103
Marvell Technology
MRVL
$55B
| $7.79M | 0.21% |
129,150
+2,603
| +2% | +$157K |
|
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $7.54M | 0.21% |
71,959
-10,168
| -12% | -$1.07M |
|
105
iShares Russell 2000 ETF
IWM
$66.4B
| $7.47M | 0.2% |
37,221
+6,278
| +20% | +$1.26M |
|
106
McKesson
MCK
$86B
| $6.48M | 0.18% |
+14,005
| New | +$6.48M |
|
107
Starbucks
SBUX
$101B
| $6.39M | 0.17% |
66,575
+8,062
| +14% | +$774K |
|
108
SPDR S&P 500 ETF Trust
SPY
$651B
| $6.01M | 0.16% |
12,596
-109
| -0.9% | -$52K |
|
109
United Rentals
URI
$61.4B
| $5.65M | 0.15% |
+9,845
| New | +$5.65M |
|
110
iShares Core S&P 500 ETF
IVV
$654B
| $5.33M | 0.15% |
11,166
-219
| -2% | -$105K |
|
111
General Motors
GM
$55.7B
| $5.06M | 0.14% |
140,930
-20,455
| -13% | -$735K |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $4.28M | 0.12% |
8,406
+126
| +2% | +$64.2K |
|
113
Schlumberger
SLB
$53.5B
| $4.23M | 0.12% |
+80,884
| New | +$4.23M |
|
114
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $3.46M | 0.09% |
116,200
-317
| -0.3% | -$9.44K |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.41M | 0.09% |
24,974
-513
| -2% | -$70K |
|
116
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.28M | 0.09% |
26,258
-769
| -3% | -$96.1K |
|
|
117
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $3.28M | 0.09% |
30,290
-176,751
| -85% | -$19.1M |
|
118
Lowe's Companies
LOW
$145B
| $3.22M | 0.09% |
14,471
-223
| -2% | -$49.6K |
|
119
Albemarle
ALB
$9.36B
| $3.14M | 0.09% |
21,682
-6,073
| -22% | -$880K |
|
120
Vanguard Mid-Cap ETF
VO
$86.6B
| $2.97M | 0.08% |
12,761
+4,083
| +47% | +$950K |
|
121
Copart
CPRT
$46.8B
| $2.88M | 0.08% |
58,752
-982
| -2% | -$48.1K |
|
122
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.84M | 0.08% |
114,486
-12,158
| -10% | -$301K |
|
123
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $2.6M | 0.07% |
24,665
+174
| +0.7% | +$18.3K |
|
124
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
| $2.5M | 0.07% |
48,991
+44,151
| +912% | +$2.25M |
|
125
AbbVie
ABBV
$375B
| $2.35M | 0.06% |
15,161
+593
| +4% | +$91.9K |
|