BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.54%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+1.1%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
278
New
13
Increased
93
Reduced
116
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$171M |
| 2 |
NVIDIA
NVDA
|
$145M |
| 3 |
Applied Materials
AMAT
|
$19.6M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$14.4M |
| 5 |
Chipotle Mexican Grill
CMG
|
$13.2M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$25.8M |
| 2 |
Prologis
PLD
|
$5.86M |
| 3 |
Procter & Gamble
PG
|
$5.11M |
| 4 |
Caterpillar
CAT
|
$4.84M |
| 5 |
Nike
NKE
|
$4.78M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Consumer Discretionary | 8.3% |
| 3 | Healthcare | 8% |
| 4 | Financials | 7.58% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Copart
CPRT
$46.5B
| $3.12M | 0.08% |
57,534
-284
| -0.5% | -$15.4K |
|
127
Vanguard Mid-Cap ETF
VO
$86.4B
| $2.96M | 0.07% |
12,163
-8
| -0.1% | -$1.94K |
|
128
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $2.91M | 0.07% |
24,477
-44
| -0.2% | -$5.23K |
|
129
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.64M | 0.07% |
99,253
-3,631
| -4% | -$96.6K |
|
130
Qualcomm
QCOM
$168B
| $2.62M | 0.06% |
13,149
+25
| +0.2% | +$4.98K |
|
131
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| $2.61M | 0.06% |
49,144
+492
| +1% | +$26.1K |
|
132
Boeing
BA
$178B
| $2.61M | 0.06% |
14,343
+2,244
| +19% | +$408K |
|
133
Invesco QQQ Trust
QQQ
$358B
| $2.57M | 0.06% |
5,353
-201
| -4% | -$96.4K |
|
134
AbbVie
ABBV
$372B
| $2.55M | 0.06% |
14,866
-65
| -0.4% | -$11.1K |
|
135
Vanguard S&P 500 ETF
VOO
$715B
| $2.42M | 0.06% |
4,831
-337
| -7% | -$169K |
|
136
American Express
AXP
$227B
| $2.42M | 0.06% |
10,435
+17
| +0.2% | +$3.94K |
|
137
T-Mobile US
TMUS
$289B
| $2.28M | 0.06% |
12,938
+238
| +2% | +$41.9K |
|
138
Colgate-Palmolive
CL
$68.2B
| $2.27M | 0.06% |
23,432
-2,700
| -10% | -$262K |
|
139
Deere & Co
DE
$129B
| $2.26M | 0.06% |
6,034
+96
| +2% | +$36K |
|
140
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
| $2.12M | 0.05% |
22,555
-700
| -3% | -$65.8K |
|
141
Automatic Data Processing
ADP
$121B
| $1.96M | 0.05% |
8,178
-6
| -0.1% | -$1.44K |
|
142
Exxon Mobil
XOM
$489B
| $1.89M | 0.05% |
16,378
+922
| +6% | +$106K |
|
143
Kimberly-Clark
KMB
$42.6B
| $1.84M | 0.05% |
13,221
-314
| -2% | -$43.8K |
|
144
Vanguard Russell 1000 Value ETF
VONV
$13.3B
| $1.74M | 0.04% |
22,604
| – | – |
|
145
Abbott
ABT
$228B
| $1.74M | 0.04% |
16,698
+16,622
| +21,871% | +$1.73M |
|
146
iShares Russell 3000 ETF
IWV
$16.4B
| $1.62M | 0.04% |
5,245
+136
| +3% | +$42K |
|
147
Constellation Brands
STZ
$26.6B
| $1.55M | 0.04% |
6,042
-3
| -0% | -$772 |
|
148
Broadcom
AVGO
$1.39T
| $1.55M | 0.04% |
963
+90
| +10% | +$145K |
|
149
Schwab US Large- Cap ETF
SCHX
$58.1B
| $1.52M | 0.04% |
23,542
-350
| -1% | -$22.6K |
|
150
RTX Corp
RTX
$211B
| $1.46M | 0.04% |
14,593
+37
| +0.3% | +$3.71K |
|