BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $4.51B
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$10.4M
3
+$10.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.98M
5
GEHC icon
GE HealthCare
GEHC
+$7.96M

Top Sells

1
+$22.2M
2
+$15.1M
3
+$10.6M
4
AMGN icon
Amgen
AMGN
+$8.61M
5
ORCL icon
Oracle
ORCL
+$6.46M

Sector Composition

1 Technology 20.69%
2 Financials 9.56%
3 Consumer Discretionary 8.2%
4 Healthcare 7.12%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
101
Jacobs Solutions
J
$18.6B
$11.3M 0.27%
94,738
+2,781
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$660B
$11.1M 0.27%
19,725
-864
NFLX icon
103
Netflix
NFLX
$510B
$10.7M 0.26%
11,491
+1,064
LHX icon
104
L3Harris
LHX
$53.1B
$10.7M 0.26%
51,107
+2,347
GVI icon
105
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$10.5M 0.25%
99,123
+14,516
BSX icon
106
Boston Scientific
BSX
$147B
$10.3M 0.25%
102,572
+5,068
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$10.3M 0.25%
+59,310
CMG icon
108
Chipotle Mexican Grill
CMG
$56.1B
$10.2M 0.25%
202,595
-1,253
PEG icon
109
Public Service Enterprise Group
PEG
$42.3B
$9.44M 0.23%
114,645
+27,901
CCK icon
110
Crown Holdings
CCK
$10.9B
$9.14M 0.22%
102,129
+2,478
AVGO icon
111
Broadcom
AVGO
$1.65T
$8.81M 0.21%
52,626
+37,018
MRVL icon
112
Marvell Technology
MRVL
$75.8B
$8.41M 0.2%
136,535
-197
MET icon
113
MetLife
MET
$52.2B
$8.34M 0.2%
103,872
+13,073
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.98M 0.19%
+10
GEHC icon
115
GE HealthCare
GEHC
$33.8B
$7.96M 0.19%
+98,573
IWM icon
116
iShares Russell 2000 ETF
IWM
$69.9B
$7.15M 0.17%
35,858
-1,083
TXN icon
117
Texas Instruments
TXN
$161B
$6.95M 0.17%
38,693
+9,664
LEN icon
118
Lennar Class A
LEN
$32.1B
$6.8M 0.16%
59,266
+9,466
IBM icon
119
IBM
IBM
$262B
$6.77M 0.16%
27,243
+23,325
AMGN icon
120
Amgen
AMGN
$161B
$6.21M 0.15%
19,928
-27,623
IVV icon
121
iShares Core S&P 500 ETF
IVV
$660B
$5.91M 0.14%
10,524
-22
REGN icon
122
Regeneron Pharmaceuticals
REGN
$61.3B
$5.62M 0.14%
8,861
+3,876
SBUX icon
123
Starbucks
SBUX
$97B
$5.39M 0.13%
54,990
-717
SPSB icon
124
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$5.16M 0.12%
171,324
+12,674
MDY icon
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.12M 0.12%
9,576
+125
3 4
5
6 7