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
$5.02B
AUM Growth
-$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.06M
3
+$7.48M
4
FWONK icon
Liberty Media Series C
FWONK
+$6.86M
5
MU icon
Micron Technology
MU
+$5.99M

Top Sells

1
+$32.3M
2
+$27.7M
3
+$25M
4
LRCX icon
Lam Research
LRCX
+$18.6M
5
MSFT icon
Microsoft
MSFT
+$17.9M

Sector Composition

1 Technology 21.9%
2 Financials 7.95%
3 Consumer Discretionary 7.13%
4 Healthcare 6.62%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
126
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.91B
$6.15M 0.12%
204,527
+17,922
UNH icon
127
UnitedHealth
UNH
$295B
$5.75M 0.11%
21,232
-12,094
ANET icon
128
Arista Networks
ANET
$206B
$5.48M 0.11%
44,617
+40,950
MNST icon
129
Monster Beverage
MNST
$75B
$5.42M 0.11%
74,858
-82,596
EQIX icon
130
Equinix
EQIX
$107B
$5.34M 0.11%
5,443
-896
LEN icon
131
Lennar Class A
LEN
$22.9B
$5.16M 0.1%
59,374
+13,749
AMGN icon
132
Amgen
AMGN
$192B
$5.04M 0.1%
14,336
-472
SBUX icon
133
Starbucks
SBUX
$114B
$4.49M 0.09%
50,088
-11,029
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$4.42M 0.09%
77,766
-118,224
VO icon
135
Vanguard Mid-Cap ETF
VO
$98.6B
$4.34M 0.09%
15,114
+97
VONV icon
136
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$4.3M 0.09%
45,921
-15,120
AMT icon
137
American Tower
AMT
$85B
$4.2M 0.08%
24,337
-37,426
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$4.11M 0.08%
28,178
-17
GWRE icon
139
Guidewire Software
GWRE
$11.9B
$4.04M 0.08%
27,003
+3,162
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$101B
$3.76M 0.07%
30,222
-287
SYY icon
141
Sysco
SYY
$36.5B
$3.63M 0.07%
50,869
+914
LOW icon
142
Lowe's Companies
LOW
$141B
$3.47M 0.07%
14,671
+714
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$3.44M 0.07%
24,131
-480
ABBV icon
144
AbbVie
ABBV
$369B
$3.4M 0.07%
15,615
+999
NKE icon
145
Nike
NKE
$68.2B
$3.39M 0.07%
63,793
-10,240
AXP icon
146
American Express
AXP
$227B
$3.39M 0.07%
11,204
-92
RELY icon
147
Remitly
RELY
$4.22B
$3.26M 0.07%
208,221
-26
DE icon
148
Deere & Co
DE
$159B
$3.13M 0.06%
5,549
-72
QQQ icon
149
Invesco QQQ Trust
QQQ
$420B
$3.07M 0.06%
5,320
-217
VGT icon
150
Vanguard Information Technology ETF
VGT
$121B
$3.06M 0.06%
4,381
-402
4 5
6
7 8