BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $4.75B
1-Year Est. Return 18.11%
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9M
3
+$6.81M
4
IBM icon
IBM
IBM
+$5.49M
5
SPGI icon
S&P Global
SPGI
+$5.15M

Top Sells

1
+$22M
2
+$11.4M
3
+$9.73M
4
FISV
Fiserv Inc
FISV
+$7.49M
5
CMG icon
Chipotle Mexican Grill
CMG
+$6.93M

Sector Composition

1 Technology 24.5%
2 Financials 8.75%
3 Consumer Discretionary 7.46%
4 Communication Services 5.73%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$178B
$4.42M 0.09%
15,673
-143
UNH icon
127
UnitedHealth
UNH
$300B
$4.39M 0.09%
12,713
-3,901
SYY icon
128
Sysco
SYY
$37.7B
$4.1M 0.09%
49,773
-1,635
VO icon
129
Vanguard Mid-Cap ETF
VO
$94.4B
$4.09M 0.09%
13,875
-23
AXP icon
130
American Express
AXP
$251B
$3.78M 0.08%
11,386
-28
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$3.71M 0.08%
26,512
-460
NKE icon
132
Nike
NKE
$95.3B
$3.64M 0.08%
51,959
-350
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$3.56M 0.07%
29,957
-24
RELY icon
134
Remitly
RELY
$2.87B
$3.52M 0.07%
215,900
LOW icon
135
Lowe's Companies
LOW
$156B
$3.48M 0.07%
13,858
+1
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$3.45M 0.07%
23,697
-1,043
ABBV icon
137
AbbVie
ABBV
$379B
$3.36M 0.07%
14,510
-127
SCHE icon
138
Schwab Emerging Markets Equity ETF
SCHE
$12B
$3.08M 0.06%
92,267
-5,796
ACWX icon
139
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$2.9M 0.06%
44,593
-246
AMD icon
140
Advanced Micro Devices
AMD
$377B
$2.76M 0.06%
17,080
+408
QQQ icon
141
Invesco QQQ Trust
QQQ
$409B
$2.74M 0.06%
4,560
-43
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$2.71M 0.06%
19,483
-16
BA icon
143
Boeing
BA
$194B
$2.67M 0.06%
12,369
-43
ACN icon
144
Accenture
ACN
$176B
$2.66M 0.06%
10,770
-1,796
DE icon
145
Deere & Co
DE
$139B
$2.62M 0.06%
5,706
-55
RTX icon
146
RTX Corp
RTX
$271B
$2.61M 0.05%
15,576
+346
QCOM icon
147
Qualcomm
QCOM
$171B
$2.55M 0.05%
15,340
-277
VONG icon
148
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$2.53M 0.05%
21,036
-358
IWV icon
149
iShares Russell 3000 ETF
IWV
$18.6B
$2.5M 0.05%
6,609
+145
CPRT icon
150
Copart
CPRT
$39.7B
$2.46M 0.05%
54,727
-585
4 5
6
7 8