BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
-2.46%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(-3.3%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
307
New
19
Increased
120
Reduced
126
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$24.3M |
| 2 |
Cintas
CTAS
|
$10.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$7.98M |
| 5 |
GE HealthCare
GEHC
|
$7.96M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$22.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$10.6M |
| 4 |
Amgen
AMGN
|
$8.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jacobs Solutions
J
$17.5B
| $11.3M | 0.27% |
93,800
+2,753
| +3% | +$333K |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 0.27% |
19,725
-864
| -4% | -$485K |
|
103
Netflix
NFLX
$513B
| $10.7M | 0.26% |
11,491
+1,064
| +10% | +$992K |
|
104
L3Harris
LHX
$51.9B
| $10.7M | 0.26% |
51,107
+2,347
| +5% | +$491K |
|
105
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $10.5M | 0.25% |
99,123
+14,516
| +17% | +$1.54M |
|
106
Boston Scientific
BSX
$156B
| $10.3M | 0.25% |
102,572
+5,068
| +5% | +$511K |
|
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.3M | 0.25% |
+59,310
| New | +$10.3M |
|
108
Chipotle Mexican Grill
CMG
$56.5B
| $10.2M | 0.25% |
202,595
-1,253
| -0.6% | -$62.9K |
|
109
Public Service Enterprise Group
PEG
$41.1B
| $9.44M | 0.23% |
114,645
+27,901
| +32% | +$2.3M |
|
110
Crown Holdings
CCK
$11.6B
| $9.14M | 0.22% |
102,129
+2,478
| +2% | +$222K |
|
111
Broadcom
AVGO
$1.4T
| $8.81M | 0.21% |
52,626
+37,018
| +237% | +$6.2M |
|
112
Marvell Technology
MRVL
$54.2B
| $8.41M | 0.2% |
136,535
-197
| -0.1% | -$12.1K |
|
113
MetLife
MET
$54.1B
| $8.34M | 0.2% |
103,872
+13,073
| +14% | +$1.05M |
|
|
114
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.98M | 0.19% |
+10
| New | +$7.98M |
|
|
115
GE HealthCare
GEHC
$33.7B
| $7.96M | 0.19% |
+98,573
| New | +$7.96M |
|
116
iShares Russell 2000 ETF
IWM
$67B
| $7.15M | 0.17% |
35,858
-1,083
| -3% | -$216K |
|
117
Texas Instruments
TXN
$184B
| $6.95M | 0.17% |
38,693
+9,664
| +33% | +$1.74M |
|
118
Lennar Class A
LEN
$34.5B
| $6.8M | 0.16% |
59,266
+11,057
| +23% | +$1.27M |
|
119
IBM
IBM
$227B
| $6.77M | 0.16% |
27,243
+23,325
| +595% | +$5.8M |
|
|
120
Amgen
AMGN
$155B
| $6.21M | 0.15% |
19,928
-27,623
| -58% | -$8.61M |
|
121
iShares Core S&P 500 ETF
IVV
$662B
| $5.91M | 0.14% |
10,524
-22
| -0.2% | -$12.4K |
|
122
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.62M | 0.14% |
8,861
+3,876
| +78% | +$2.46M |
|
123
Starbucks
SBUX
$100B
| $5.39M | 0.13% |
54,990
-717
| -1% | -$70.3K |
|
124
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.16M | 0.12% |
171,324
+12,674
| +8% | +$381K |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.12M | 0.12% |
9,576
+125
| +1% | +$66.8K |
|