BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $5.02B
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.46B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$50.4M
3
+$50.1M
4
MSFT icon
Microsoft
MSFT
+$38.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M

Top Sells

1
+$4.33M
2
+$3.1M
3
+$2.67M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.55M
5
TXN icon
Texas Instruments
TXN
+$2.52M

Sector Composition

1 Technology 23.81%
2 Financials 8.64%
3 Consumer Discretionary 7.53%
4 Healthcare 7.2%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$281B
$12.7M 0.23%
119,662
-5,790
CTSH icon
102
Cognizant
CTSH
$26.7B
$12.5M 0.23%
150,802
+814
VRT icon
103
Vertiv
VRT
$121B
$12.5M 0.23%
77,150
+2,394
SNPS icon
104
Synopsys
SNPS
$88.5B
$12.2M 0.22%
26,027
-242
TRMB icon
105
Trimble
TRMB
$15.5B
$12.2M 0.22%
155,149
+3,841
MNST icon
106
Monster Beverage
MNST
$76.2B
$12.1M 0.22%
+157,454
GVI icon
107
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$11.8M 0.22%
110,120
+3,163
CSGP icon
108
CoStar Group
CSGP
$15.9B
$11.2M 0.2%
166,253
-9,048
UNH icon
109
UnitedHealth
UNH
$323B
$11M 0.2%
33,326
+20,613
AMT icon
110
American Tower
AMT
$83.5B
$10.9M 0.2%
61,763
-3,114
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$10.7M 0.2%
195,990
+192,150
MRVL icon
112
Marvell Technology
MRVL
$142B
$10.6M 0.19%
125,051
-867
BSX icon
113
Boston Scientific
BSX
$97B
$10.5M 0.19%
109,712
+3,006
CTAS icon
114
Cintas
CTAS
$70.7B
$9.3M 0.17%
49,450
-10,313
GEHC icon
115
GE HealthCare
GEHC
$32.3B
$9.04M 0.17%
110,181
-9,757
UBER icon
116
Uber
UBER
$154B
$8.37M 0.15%
102,395
+1,054
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.02T
$8.3M 0.15%
11
+2
TXN icon
118
Texas Instruments
TXN
$251B
$8.16M 0.15%
47,015
-14,725
APH icon
119
Amphenol
APH
$184B
$8.15M 0.15%
60,236
+5,191
PEG icon
120
Public Service Enterprise Group
PEG
$39.6B
$7.98M 0.15%
99,317
-21,574
IVV icon
121
iShares Core S&P 500 ETF
IVV
$784B
$7.73M 0.14%
11,293
+514
TMUS icon
122
T-Mobile US
TMUS
$213B
$7.23M 0.13%
35,587
-12,581
SPGI icon
123
S&P Global
SPGI
$131B
$7.12M 0.13%
13,622
+2,627
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$6.95M 0.13%
11,478
+1,229
MET icon
125
MetLife
MET
$50.2B
$6.76M 0.12%
85,581
-22,213
3 4
5
6 7