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
$4.51B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22.9M
3
+$20.6M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$18.7M
5
TRMB icon
Trimble
TRMB
+$10.3M

Top Sells

1
+$38.4M
2
+$25.7M
3
+$10.1M
4
ACN icon
Accenture
ACN
+$9.78M
5
J icon
Jacobs Solutions
J
+$9.45M

Sector Composition

1 Technology 23.71%
2 Financials 8.88%
3 Consumer Discretionary 7.94%
4 Healthcare 5.77%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$161B
$4.42M 0.1%
15,816
-4,112
RELY icon
127
Remitly
RELY
$3.21B
$4.05M 0.09%
215,900
VO icon
128
Vanguard Mid-Cap ETF
VO
$87.5B
$3.9M 0.09%
13,898
+174
SYY icon
129
Sysco
SYY
$38.2B
$3.89M 0.09%
51,408
-141
ACN icon
130
Accenture
ACN
$148B
$3.76M 0.08%
12,566
-32,715
NKE icon
131
Nike
NKE
$99.6B
$3.73M 0.08%
52,309
-975
SDY icon
132
SPDR S&P Dividend ETF
SDY
$20.2B
$3.66M 0.08%
26,972
-790
AXP icon
133
American Express
AXP
$241B
$3.64M 0.08%
11,414
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$3.34M 0.07%
24,740
-758
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.28M 0.07%
29,981
-59
LOW icon
136
Lowe's Companies
LOW
$137B
$3.07M 0.07%
13,857
-363
JPST icon
137
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.02M 0.07%
59,649
-757,978
J icon
138
Jacobs Solutions
J
$18.6B
$3M 0.07%
22,824
-71,914
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.96M 0.07%
98,063
-2,569
DE icon
140
Deere & Co
DE
$124B
$2.94M 0.07%
5,761
-231
ACWX icon
141
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$2.73M 0.06%
44,839
+167
ABBV icon
142
AbbVie
ABBV
$406B
$2.72M 0.06%
14,637
-242
CPRT icon
143
Copart
CPRT
$42.9B
$2.71M 0.06%
55,312
-708
XLV icon
144
Health Care Select Sector SPDR Fund
XLV
$35.3B
$2.63M 0.06%
19,499
-231
BA icon
145
Boeing
BA
$161B
$2.6M 0.06%
12,412
+333
ADP icon
146
Automatic Data Processing
ADP
$114B
$2.56M 0.06%
8,261
-16
QQQ icon
147
Invesco QQQ Trust
QQQ
$384B
$2.54M 0.06%
4,603
-381
QCOM icon
148
Qualcomm
QCOM
$176B
$2.49M 0.06%
15,617
-1,225
AMD icon
149
Advanced Micro Devices
AMD
$378B
$2.37M 0.05%
16,672
+874
VONG icon
150
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$2.34M 0.05%
21,394
-52
4 5
6
7 8