BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
-2.93%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
(-3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
241
New
7
Increased
103
Reduced
98
Closed
13
Top Buys
| 1 |
Global Payments
GPN
|
$11M |
| 2 |
Cognizant
CTSH
|
$5.09M |
| 3 |
Albemarle
ALB
|
$4.72M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.33M |
| 5 |
Cisco
CSCO
|
$3.78M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.38M |
| 2 |
Dollar General
DG
|
$7.64M |
| 3 |
RTX Corp
RTX
|
$6.76M |
| 4 |
Palo Alto Networks
PANW
|
$6.64M |
| 5 |
Walt Disney
DIS
|
$5.12M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 8.71% |
| 3 | Financials | 7.85% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$489B
| $1.88M | 0.06% |
16,016
+1,034
| +7% | +$122K |
|
127
Vanguard S&P 500 ETF
VOO
$720B
| $1.86M | 0.06% |
4,740
-349
| -7% | -$137K |
|
128
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $1.85M | 0.06% |
27,000
+2,529
| +10% | +$173K |
|
129
Invesco QQQ Trust
QQQ
$361B
| $1.85M | 0.06% |
5,156
-434
| -8% | -$155K |
|
130
T-Mobile US
TMUS
$288B
| $1.82M | 0.06% |
13,019
-276
| -2% | -$38.7K |
|
131
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.81M | 0.06% |
8,678
+25
| +0.3% | +$5.21K |
|
132
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.79M | 0.06% |
26,823
+2,012
| +8% | +$134K |
|
133
Abbott
ABT
$229B
| $1.69M | 0.06% |
17,471
-4,043
| -19% | -$392K |
|
134
American Express
AXP
$230B
| $1.6M | 0.05% |
10,727
+1,047
| +11% | +$156K |
|
135
PACCAR
PCAR
$51.9B
| $1.51M | 0.05% |
17,713
-178
| -1% | -$15.1K |
|
136
Remitly
RELY
$3.9B
| $1.48M | 0.05% |
58,752
| – | – |
|
137
Parker-Hannifin
PH
$95B
| $1.46M | 0.05% |
3,754
+455
| +14% | +$177K |
|
138
Qualcomm
QCOM
$171B
| $1.45M | 0.05% |
13,073
+1,051
| +9% | +$117K |
|
139
Paychex
PAYX
$49B
| $1.35M | 0.05% |
11,673
+56
| +0.5% | +$6.46K |
|
140
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.33M | 0.05% |
26,194
+4,706
| +22% | +$238K |
|
|
141
CVS Health
CVS
$94B
| $1.17M | 0.04% |
16,725
-120,012
| -88% | -$8.38M |
|
142
EPAM Systems
EPAM
$9.73B
| $1.13M | 0.04% |
4,410
-50
| -1% | -$12.8K |
|
143
iShares Russell 3000 ETF
IWV
$16.5B
| $1.12M | 0.04% |
4,576
+7
| +0.2% | +$1.72K |
|
144
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.12M | 0.04% |
26,933
-237
| -0.9% | -$9.82K |
|
145
Philip Morris
PM
$261B
| $1.03M | 0.04% |
11,102
-17
| -0.2% | -$1.57K |
|
146
Ferguson
FERG
$46.1B
| $1.03M | 0.03% |
6,235
-55
| -0.9% | -$9.05K |
|
147
Kimberly-Clark
KMB
$42.7B
| $907K | 0.03% |
7,506
+145
| +2% | +$17.5K |
|
148
Technology Select Sector SPDR Fund
XLK
$83.1B
| $902K | 0.03% |
5,505
-321
| -6% | -$52.6K |
|
149
Ball Corp
BALL
$13.9B
| $890K | 0.03% |
17,884
-395
| -2% | -$19.7K |
|
150
Merck
MRK
$214B
| $885K | 0.03% |
8,597
-88
| -1% | -$9.06K |
|