BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $5.46B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
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
SNX icon
126
TD Synnex
SNX
$12.7B
$6.71M 0.12%
44,634
+5,428
BDX icon
127
Becton Dickinson
BDX
$50.2B
$6.09M 0.11%
+31,373
FTV icon
128
Fortive
FTV
$18.4B
$6.04M 0.11%
+109,386
CI icon
129
Cigna
CI
$76.6B
$5.94M 0.11%
21,593
-7,064
SPSB icon
130
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$5.64M 0.1%
186,605
+5,125
VONV icon
131
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$5.63M 0.1%
61,041
+36,944
SBUX icon
132
Starbucks
SBUX
$110B
$5.15M 0.09%
61,117
+6,036
EQIX icon
133
Equinix
EQIX
$94.9B
$4.86M 0.09%
6,339
-1,236
AMGN icon
134
Amgen
AMGN
$208B
$4.85M 0.09%
14,808
-865
GWRE icon
135
Guidewire Software
GWRE
$12.7B
$4.79M 0.09%
23,841
+1,926
NKE icon
136
Nike
NKE
$90.3B
$4.74M 0.09%
74,033
+22,074
LEN icon
137
Lennar Class A
LEN
$27.3B
$4.69M 0.09%
45,625
-18,606
OMER icon
138
Omeros
OMER
$849M
$4.53M 0.08%
263,556
VO icon
139
Vanguard Mid-Cap ETF
VO
$96.3B
$4.36M 0.08%
15,017
+1,142
AXP icon
140
American Express
AXP
$211B
$4.18M 0.08%
11,296
-90
FISV
141
Fiserv Inc
FISV
$33.3B
$4.05M 0.07%
60,326
+55,498
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.92M 0.07%
28,195
+1,683
SYY icon
143
Sysco
SYY
$43.3B
$3.68M 0.07%
49,955
+182
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$3.67M 0.07%
30,509
+552
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$3.66M 0.07%
24,611
+914
VGT icon
146
Vanguard Information Technology ETF
VGT
$110B
$3.61M 0.07%
4,783
+3,535
QQQ icon
147
Invesco QQQ Trust
QQQ
$399B
$3.4M 0.06%
5,537
+977
LOW icon
148
Lowe's Companies
LOW
$144B
$3.37M 0.06%
13,957
+99
ABBV icon
149
AbbVie
ABBV
$414B
$3.34M 0.06%
14,616
+106
AMD icon
150
Advanced Micro Devices
AMD
$324B
$3.15M 0.06%
14,686
-2,394
4 5
6
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