BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+11.35%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$4.51B
AUM Growth
+$4.51B
(+9%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
306
New
7
Increased
116
Reduced
136
Closed
10
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$25M |
| 2 |
Broadcom
AVGO
|
$22.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.6M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$18.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$17.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$38.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$25.7M |
| 3 |
UnitedHealth
UNH
|
$10.1M |
| 4 |
Accenture
ACN
|
$9.78M |
| 5 |
Jacobs Solutions
J
|
$9.33M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $4.42M | 0.1% |
15,816
-4,112
| -21% | -$1.15M |
|
127
Remitly
RELY
$3.86B
| $4.05M | 0.09% |
215,900
| – | – |
|
128
Vanguard Mid-Cap ETF
VO
$86.5B
| $3.9M | 0.09% |
13,898
+174
| +1% | +$48.9K |
|
129
Sysco
SYY
$38.5B
| $3.89M | 0.09% |
51,408
-141
| -0.3% | -$10.7K |
|
|
130
Accenture
ACN
$157B
| $3.76M | 0.08% |
12,566
-32,715
| -72% | -$9.78M |
|
131
Nike
NKE
$110B
| $3.73M | 0.08% |
52,309
-975
| -2% | -$69.6K |
|
132
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.66M | 0.08% |
26,972
-790
| -3% | -$107K |
|
133
American Express
AXP
$227B
| $3.64M | 0.08% |
11,414
| – | – |
|
134
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $3.34M | 0.07% |
24,740
-758
| -3% | -$102K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$84B
| $3.28M | 0.07% |
29,981
-59
| -0.2% | -$6.45K |
|
136
Lowe's Companies
LOW
$145B
| $3.07M | 0.07% |
13,857
-363
| -3% | -$80.5K |
|
|
137
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.02M | 0.07% |
59,649
-757,978
| -93% | -$38.4M |
|
|
138
Jacobs Solutions
J
$17.3B
| $3M | 0.07% |
22,824
-70,976
| -76% | -$9.33M |
|
139
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.96M | 0.07% |
98,063
-2,569
| -3% | -$77.4K |
|
140
Deere & Co
DE
$129B
| $2.94M | 0.07% |
5,761
-231
| -4% | -$118K |
|
141
iShares MSCI ACWI ex US ETF
ACWX
$6.55B
| $2.73M | 0.06% |
44,839
+167
| +0.4% | +$10.2K |
|
142
AbbVie
ABBV
$371B
| $2.72M | 0.06% |
14,637
-242
| -2% | -$44.9K |
|
143
Copart
CPRT
$46.6B
| $2.71M | 0.06% |
55,312
-708
| -1% | -$34.7K |
|
144
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.63M | 0.06% |
19,499
-231
| -1% | -$31.1K |
|
145
Boeing
BA
$178B
| $2.6M | 0.06% |
12,412
+333
| +3% | +$69.8K |
|
146
Automatic Data Processing
ADP
$121B
| $2.56M | 0.06% |
8,261
-16
| -0.2% | -$4.96K |
|
147
Invesco QQQ Trust
QQQ
$358B
| $2.54M | 0.06% |
4,603
-381
| -8% | -$210K |
|
148
Qualcomm
QCOM
$168B
| $2.49M | 0.06% |
15,617
-1,225
| -7% | -$195K |
|
149
Advanced Micro Devices
AMD
$260B
| $2.37M | 0.05% |
16,672
+874
| +6% | +$124K |
|
150
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
| $2.34M | 0.05% |
21,394
-52
| -0.2% | -$5.68K |
|