BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
-2.46%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(-3.3%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
307
New
19
Increased
120
Reduced
126
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$24.3M |
| 2 |
Cintas
CTAS
|
$10.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$7.98M |
| 5 |
GE HealthCare
GEHC
|
$7.96M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$22.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$10.6M |
| 4 |
Amgen
AMGN
|
$8.61M |
| 5 |
Oracle
ORCL
|
$6.46M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 9.56% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Healthcare | 7.12% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Remitly
RELY
$3.82B
| $4.49M | 0.11% |
215,900
+157,698
| +271% | +$3.28M |
|
127
Vertiv
VRT
$48.7B
| $4.42M | 0.11% |
61,200
+3,485
| +6% | +$252K |
|
128
Sysco
SYY
$38.5B
| $3.87M | 0.09% |
51,549
-2,793
| -5% | -$210K |
|
129
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.77M | 0.09% |
27,762
-1,850
| -6% | -$251K |
|
130
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.55M | 0.09% |
13,724
+1,023
| +8% | +$265K |
|
131
TD Synnex
SNX
$12.2B
| $3.49M | 0.08% |
+33,600
| New | +$3.49M |
|
132
Nike
NKE
$114B
| $3.4M | 0.08% |
53,284
-426
| -0.8% | -$27.2K |
|
133
Lowe's Companies
LOW
$145B
| $3.32M | 0.08% |
14,220
-495
| -3% | -$115K |
|
134
Copart
CPRT
$47.2B
| $3.17M | 0.08% |
56,020
-650
| -1% | -$36.8K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.14M | 0.08% |
30,040
-220
| -0.7% | -$23K |
|
136
AbbVie
ABBV
$372B
| $3.12M | 0.08% |
14,879
-103
| -0.7% | -$21.6K |
|
137
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.11M | 0.08% |
25,498
+958
| +4% | +$117K |
|
138
American Express
AXP
$231B
| $3.07M | 0.07% |
11,414
-134
| -1% | -$36.1K |
|
139
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.88M | 0.07% |
19,730
-1,145
| -5% | -$167K |
|
140
Deere & Co
DE
$129B
| $2.82M | 0.07% |
5,992
+56
| +0.9% | +$26.4K |
|
141
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.77M | 0.07% |
100,632
-8,242
| -8% | -$227K |
|
142
Qualcomm
QCOM
$173B
| $2.59M | 0.06% |
16,842
+302
| +2% | +$46.4K |
|
143
Automatic Data Processing
ADP
$123B
| $2.54M | 0.06% |
8,277
-61
| -0.7% | -$18.7K |
|
144
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.48M | 0.06% |
44,672
-3,086
| -6% | -$171K |
|
145
Invesco QQQ Trust
QQQ
$364B
| $2.34M | 0.06% |
4,984
-258
| -5% | -$121K |
|
146
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.24M | 0.05% |
27,099
-13,346
| -33% | -$1.1M |
|
147
Abbott
ABT
$231B
| $2.19M | 0.05% |
16,516
-1
| -0% | -$133 |
|
148
Colgate-Palmolive
CL
$67.9B
| $2.1M | 0.05% |
22,435
+3
| +0% | +$281 |
|
149
Boeing
BA
$177B
| $2.06M | 0.05% |
12,079
-1,072
| -8% | -$183K |
|
150
RTX Corp
RTX
$212B
| $2.06M | 0.05% |
15,546
-1,758
| -10% | -$233K |
|