BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+11.16%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$3.67B
AUM Growth
+$3.67B
(+25%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
254
New
26
Increased
134
Reduced
63
Closed
13
Top Buys
| 1 |
Columbia Sportswear
COLM
|
$64M |
| 2 |
Microsoft
MSFT
|
$55.1M |
| 3 |
Apple
AAPL
|
$27.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$27.1M |
| 5 |
Amazon
AMZN
|
$16.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.1M |
| 2 |
Johnson Controls International
JCI
|
$13.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$12.9M |
| 4 |
Chevron
CVX
|
$7.9M |
| 5 |
Estee Lauder
EL
|
$5.86M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Consumer Discretionary | 8.77% |
| 3 | Financials | 7.7% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$129B
| $2.33M | 0.06% |
5,815
-40
| -0.7% | -$16.1K |
|
127
Vanguard S&P 500 ETF
VOO
$720B
| $2.23M | 0.06% |
5,106
+366
| +8% | +$160K |
|
128
Intel
INTC
$106B
| $2.23M | 0.06% |
44,297
+23,147
| +109% | +$1.16M |
|
129
Invesco QQQ Trust
QQQ
$362B
| $2.11M | 0.06% |
5,156
| – | – |
|
130
Colgate-Palmolive
CL
$68.1B
| $2.11M | 0.06% |
26,492
| – | – |
|
131
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $2.08M | 0.06% |
26,703
-297
| -1% | -$23.2K |
|
132
T-Mobile US
TMUS
$288B
| $2.04M | 0.06% |
12,744
-275
| -2% | -$44.1K |
|
133
American Express
AXP
$230B
| $1.95M | 0.05% |
10,418
-309
| -3% | -$57.9K |
|
134
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.93M | 0.05% |
26,564
-259
| -1% | -$18.8K |
|
135
Automatic Data Processing
ADP
$121B
| $1.92M | 0.05% |
8,184
-72
| -0.9% | -$16.9K |
|
136
Beazer Homes USA
BZH
$740M
| $1.91M | 0.05% |
+56,388
| New | +$1.91M |
|
137
Qualcomm
QCOM
$171B
| $1.88M | 0.05% |
12,988
-85
| -0.7% | -$12.3K |
|
138
Abbott
ABT
$229B
| $1.87M | 0.05% |
17,003
-468
| -3% | -$51.5K |
|
139
CVS Health
CVS
$93.7B
| $1.73M | 0.05% |
21,860
+5,135
| +31% | +$405K |
|
140
Parker-Hannifin
PH
$95B
| $1.71M | 0.05% |
3,702
-52
| -1% | -$24K |
|
141
Exxon Mobil
XOM
$488B
| $1.56M | 0.04% |
15,583
-433
| -3% | -$43.3K |
|
142
Vanguard Value ETF
VTV
$143B
| $1.55M | 0.04% |
10,375
+4,313
| +71% | +$645K |
|
|
143
Bristol-Myers Squibb
BMY
$96.4B
| $1.54M | 0.04% |
29,931
-250,919
| -89% | -$12.9M |
|
144
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.49M | 0.04% |
26,442
+248
| +0.9% | +$14K |
|
145
Constellation Brands
STZ
$26.8B
| $1.46M | 0.04% |
6,025
+3,029
| +101% | +$732K |
|
146
Paychex
PAYX
$49B
| $1.38M | 0.04% |
11,617
-56
| -0.5% | -$6.67K |
|
147
RTX Corp
RTX
$211B
| $1.36M | 0.04% |
16,153
+9,335
| +137% | +$785K |
|
148
EPAM Systems
EPAM
$9.76B
| $1.31M | 0.04% |
4,415
+5
| +0.1% | +$1.49K |
|
149
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.28M | 0.03% |
27,141
+208
| +0.8% | +$9.83K |
|
150
iShares Russell 3000 ETF
IWV
$16.5B
| $1.27M | 0.03% |
4,641
+65
| +1% | +$17.8K |
|