BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.54%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+1.1%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
278
New
13
Increased
93
Reduced
116
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$171M |
| 2 |
NVIDIA
NVDA
|
$145M |
| 3 |
Applied Materials
AMAT
|
$19.6M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$14.4M |
| 5 |
Chipotle Mexican Grill
CMG
|
$13.2M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$25.8M |
| 2 |
Prologis
PLD
|
$5.86M |
| 3 |
Procter & Gamble
PG
|
$5.11M |
| 4 |
Caterpillar
CAT
|
$4.84M |
| 5 |
Nike
NKE
|
$4.78M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Consumer Discretionary | 8.3% |
| 3 | Healthcare | 8% |
| 4 | Financials | 7.58% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$61.5B
| $10.1M | 0.25% |
15,594
+484
| +3% | +$313K |
|
102
L3Harris
LHX
$51.9B
| $9.34M | 0.23% |
41,607
+304
| +0.7% | +$68.3K |
|
103
Global Payments
GPN
$21.5B
| $9.3M | 0.23% |
96,198
-5,766
| -6% | -$558K |
|
104
Marvell Technology
MRVL
$54.2B
| $9.23M | 0.23% |
132,070
+578
| +0.4% | +$40.4K |
|
105
Aptiv
APTV
$17.3B
| $8.96M | 0.22% |
127,239
-454
| -0.4% | -$32K |
|
106
Gilead Sciences
GILD
$140B
| $8.49M | 0.21% |
123,724
-15
| -0% | -$1.03K |
|
107
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $7.95M | 0.2% |
76,670
+3,337
| +5% | +$346K |
|
108
Crown Holdings
CCK
$11.6B
| $7.89M | 0.2% |
106,031
-603
| -0.6% | -$44.9K |
|
109
Advanced Micro Devices
AMD
$264B
| $7.51M | 0.19% |
46,313
+3,360
| +8% | +$545K |
|
110
Lennar Class A
LEN
$34.5B
| $6.94M | 0.17% |
46,305
+8,633
| +23% | +$1.29M |
|
111
iShares Russell 2000 ETF
IWM
$67B
| $6.26M | 0.16% |
30,877
-450
| -1% | -$91.3K |
|
112
Manhattan Associates
MANH
$13B
| $6.19M | 0.15% |
25,094
+1,332
| +6% | +$329K |
|
113
Eaton
ETN
$136B
| $6.14M | 0.15% |
19,598
+17,071
| +676% | +$5.35M |
|
114
iShares Core S&P 500 ETF
IVV
$662B
| $5.94M | 0.15% |
10,849
-322
| -3% | -$176K |
|
115
Boston Scientific
BSX
$156B
| $5.83M | 0.14% |
+75,642
| New | +$5.83M |
|
116
Starbucks
SBUX
$100B
| $4.86M | 0.12% |
62,413
-1,680
| -3% | -$131K |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.72M | 0.12% |
8,788
+9
| +0.1% | +$4.83K |
|
118
GE Aerospace
GE
$292B
| $4.36M | 0.11% |
+27,452
| New | +$4.36M |
|
119
Vertiv
VRT
$48.7B
| $4.32M | 0.11% |
+49,904
| New | +$4.32M |
|
|
120
Nike
NKE
$114B
| $4.22M | 0.1% |
55,777
-63,121
| -53% | -$4.78M |
|
121
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.75M | 0.09% |
126,309
+4,334
| +4% | +$129K |
|
122
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.23M | 0.08% |
25,427
-100
| -0.4% | -$12.7K |
|
123
Lowe's Companies
LOW
$145B
| $3.23M | 0.08% |
14,630
-10
| -0.1% | -$2.21K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.2M | 0.08% |
30,039
-442
| -1% | -$47.1K |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.17M | 0.08% |
21,730
-921
| -4% | -$134K |
|