BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $4.51B
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$10.4M
3
+$10.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.98M
5
GEHC icon
GE HealthCare
GEHC
+$7.96M

Top Sells

1
+$22.2M
2
+$15.1M
3
+$10.6M
4
AMGN icon
Amgen
AMGN
+$8.61M
5
ORCL icon
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 Change
in Stake 		Capital Flow
RELY icon
126
Remitly
RELY
$3.21B
$4.49M 0.11%
215,900
+157,698
VRT icon
127
Vertiv
VRT
$66.4B
$4.42M 0.11%
61,200
+3,485
SYY icon
128
Sysco
SYY
$38.2B
$3.87M 0.09%
51,549
-2,793
SDY icon
129
SPDR S&P Dividend ETF
SDY
$20.2B
$3.77M 0.09%
27,762
-1,850
VO icon
130
Vanguard Mid-Cap ETF
VO
$87.5B
$3.55M 0.09%
13,724
+1,023
SNX icon
131
TD Synnex
SNX
$12.5B
$3.49M 0.08%
+33,600
NKE icon
132
Nike
NKE
$99.6B
$3.4M 0.08%
53,284
-426
LOW icon
133
Lowe's Companies
LOW
$137B
$3.32M 0.08%
14,220
-495
CPRT icon
134
Copart
CPRT
$42.9B
$3.17M 0.08%
56,020
-650
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.14M 0.08%
30,040
-220
ABBV icon
136
AbbVie
ABBV
$406B
$3.12M 0.08%
14,879
-103
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$3.11M 0.08%
25,498
+958
AXP icon
138
American Express
AXP
$241B
$3.07M 0.07%
11,414
-134
XLV icon
139
Health Care Select Sector SPDR Fund
XLV
$35.3B
$2.88M 0.07%
19,730
-1,145
DE icon
140
Deere & Co
DE
$124B
$2.82M 0.07%
5,992
+56
SCHE icon
141
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.77M 0.07%
100,632
-8,242
QCOM icon
142
Qualcomm
QCOM
$176B
$2.59M 0.06%
16,842
+302
ADP icon
143
Automatic Data Processing
ADP
$114B
$2.54M 0.06%
8,277
-61
ACWX icon
144
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$2.48M 0.06%
44,672
-3,086
QQQ icon
145
Invesco QQQ Trust
QQQ
$384B
$2.34M 0.06%
4,984
-258
VONV icon
146
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$2.24M 0.05%
27,099
-13,346
ABT icon
147
Abbott
ABT
$224B
$2.19M 0.05%
16,516
-1
CL icon
148
Colgate-Palmolive
CL
$63.9B
$2.1M 0.05%
22,435
+3
BA icon
149
Boeing
BA
$161B
$2.06M 0.05%
12,079
-1,072
RTX icon
150
RTX Corp
RTX
$211B
$2.06M 0.05%
15,546
-1,758
4 5
6
7 8