BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+1.46%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$4.28B
AUM Growth
+$4.28B
(-0.44%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
301
New
11
Increased
104
Reduced
128
Closed
13
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$19M |
| 2 |
Lam Research
LRCX
|
$15.2M |
| 3 |
Palo Alto Networks
PANW
|
$14.2M |
| 4 |
TJX Companies
TJX
|
$10.7M |
| 5 |
Fiserv
FI
|
$9M |
Top Sells
| 1 |
Global Payments
GPN
|
$9.93M |
| 2 |
Merck
MRK
|
$9.64M |
| 3 |
Verizon
VZ
|
$9.43M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9.05M |
| 5 |
Pfizer
PFE
|
$8.58M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Financials | 8.68% |
| 4 | Healthcare | 6.42% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.9B
| $10.3M | 0.24% |
48,760
+367
| +0.8% | +$77.2K |
|
|
102
Merck
MRK
$210B
| $9.38M | 0.22% |
93,415
-96,020
| -51% | -$9.64M |
|
103
Netflix
NFLX
$513B
| $9.29M | 0.22% |
10,427
+8,988
| +625% | +$8.01M |
|
|
104
Fiserv
FI
$75.1B
| $9.23M | 0.22% |
44,947
+43,817
| +3,878% | +$9M |
|
105
GE Aerospace
GE
$292B
| $9.22M | 0.22% |
55,182
+24,372
| +79% | +$4.07M |
|
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $8.82M | 0.21% |
84,607
-6
| -0% | -$625 |
|
107
Exxon Mobil
XOM
$487B
| $8.73M | 0.2% |
81,150
-6,328
| -7% | -$681K |
|
108
Boston Scientific
BSX
$156B
| $8.71M | 0.2% |
97,504
+9,161
| +10% | +$818K |
|
109
Crown Holdings
CCK
$11.6B
| $8.24M | 0.19% |
99,651
-5,007
| -5% | -$414K |
|
110
T-Mobile US
TMUS
$284B
| $8.21M | 0.19% |
37,189
+23,759
| +177% | +$5.24M |
|
111
iShares Russell 2000 ETF
IWM
$67B
| $8.16M | 0.19% |
36,941
+3,864
| +12% | +$854K |
|
112
MetLife
MET
$54.1B
| $7.43M | 0.17% |
+90,799
| New | +$7.43M |
|
113
Manhattan Associates
MANH
$13B
| $7.35M | 0.17% |
27,208
+1,154
| +4% | +$312K |
|
114
Public Service Enterprise Group
PEG
$41.1B
| $7.33M | 0.17% |
86,744
+82,892
| +2,152% | +$7M |
|
115
Lennar Class A
LEN
$34.5B
| $6.57M | 0.15% |
48,209
-1,285
| -3% | -$175K |
|
116
Vertiv
VRT
$48.7B
| $6.56M | 0.15% |
57,715
+3,493
| +6% | +$397K |
|
117
iShares Core S&P 500 ETF
IVV
$662B
| $6.21M | 0.14% |
10,546
+109
| +1% | +$64.2K |
|
118
Texas Instruments
TXN
$184B
| $5.44M | 0.13% |
29,029
-4,625
| -14% | -$867K |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.4M | 0.13% |
9,451
+331
| +4% | +$189K |
|
120
Starbucks
SBUX
$100B
| $5.08M | 0.12% |
55,707
-1,345
| -2% | -$123K |
|
121
Advanced Micro Devices
AMD
$264B
| $4.75M | 0.11% |
39,301
-23,304
| -37% | -$2.81M |
|
122
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.74M | 0.11% |
158,650
+13,528
| +9% | +$404K |
|
123
Sysco
SYY
$38.5B
| $4.15M | 0.1% |
54,342
-110,053
| -67% | -$8.41M |
|
124
Nike
NKE
$114B
| $4.08M | 0.1% |
53,710
-1,576
| -3% | -$120K |
|
125
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.91M | 0.09% |
29,612
-1,021
| -3% | -$135K |
|