BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+1.46%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$4.28B
AUM Growth
+$4.28B
(-0.44%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
301
New
11
Increased
104
Reduced
128
Closed
13
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$19M |
| 2 |
Lam Research
LRCX
|
$15.2M |
| 3 |
Palo Alto Networks
PANW
|
$14.2M |
| 4 |
TJX Companies
TJX
|
$10.7M |
| 5 |
Fiserv
FI
|
$9M |
Top Sells
| 1 |
Global Payments
GPN
|
$9.93M |
| 2 |
Merck
MRK
|
$9.64M |
| 3 |
Verizon
VZ
|
$9.43M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9.05M |
| 5 |
Pfizer
PFE
|
$8.58M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Financials | 8.68% |
| 4 | Healthcare | 6.42% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $3.63M | 0.08% |
14,715
-254
| -2% | -$62.7K |
|
127
Broadcom
AVGO
$1.39T
| $3.62M | 0.08% |
15,608
+2,897
| +23% | +$672K |
|
128
Regeneron Pharmaceuticals
REGN
$60.6B
| $3.55M | 0.08% |
4,985
-5,381
| -52% | -$3.83M |
|
129
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $3.49M | 0.08% |
30,260
+54
| +0.2% | +$6.22K |
|
130
American Express
AXP
$228B
| $3.43M | 0.08% |
11,548
-89
| -0.8% | -$26.4K |
|
131
Vanguard Mid-Cap ETF
VO
$86.5B
| $3.35M | 0.08% |
12,701
-110
| -0.9% | -$29.1K |
|
132
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $3.29M | 0.08% |
40,445
+17,833
| +79% | +$1.45M |
|
133
Copart
CPRT
$46.7B
| $3.25M | 0.08% |
56,670
-229
| -0.4% | -$13.1K |
|
134
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $3.16M | 0.07% |
24,540
-949
| -4% | -$122K |
|
135
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.9M | 0.07% |
108,874
+9,915
| +10% | +$264K |
|
136
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.87M | 0.07% |
20,875
-432
| -2% | -$59.4K |
|
137
Invesco QQQ Trust
QQQ
$359B
| $2.68M | 0.06% |
5,242
-136
| -3% | -$69.5K |
|
138
AbbVie
ABBV
$373B
| $2.66M | 0.06% |
14,982
+27
| +0.2% | +$4.8K |
|
139
Qualcomm
QCOM
$169B
| $2.54M | 0.06% |
16,540
+2,117
| +15% | +$325K |
|
140
Deere & Co
DE
$128B
| $2.52M | 0.06% |
5,936
+14
| +0.2% | +$5.95K |
|
141
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| $2.49M | 0.06% |
47,758
+87
| +0.2% | +$4.54K |
|
142
Automatic Data Processing
ADP
$121B
| $2.45M | 0.06% |
8,338
| – | – |
|
143
Omeros
OMER
$290M
| $2.43M | 0.06% |
245,734
+187,178
| +320% | +$1.85M |
|
|
144
Verizon
VZ
$185B
| $2.38M | 0.06% |
59,396
-235,697
| -80% | -$9.43M |
|
145
Boeing
BA
$179B
| $2.33M | 0.05% |
13,151
-643
| -5% | -$114K |
|
146
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
| $2.27M | 0.05% |
21,953
-47
| -0.2% | -$4.86K |
|
147
Colgate-Palmolive
CL
$68B
| $2.04M | 0.05% |
22,432
-500
| -2% | -$45.5K |
|
148
RTX Corp
RTX
$211B
| $2M | 0.05% |
17,304
+458
| +3% | +$53K |
|
149
Abbott
ABT
$228B
| $1.87M | 0.04% |
16,517
-445
| -3% | -$50.3K |
|
150
iShares Russell 3000 ETF
IWV
$16.4B
| $1.86M | 0.04% |
5,552
+268
| +5% | +$89.6K |
|