BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $5.46B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.46B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$50.4M
3
+$50.1M
4
MSFT icon
Microsoft
MSFT
+$38.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M

Top Sells

1
+$4.33M
2
+$3.1M
3
+$2.67M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.55M
5
TXN icon
Texas Instruments
TXN
+$2.52M

Sector Composition

1 Technology 23.81%
2 Financials 8.64%
3 Consumer Discretionary 7.53%
4 Healthcare 7.2%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$855B
$3.09M 0.06%
4,935
+1,319
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.08M 0.06%
19,928
+445
VONG icon
153
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$3.06M 0.06%
25,149
+4,113
ACWX icon
154
iShares MSCI ACWI ex US ETF
ACWX
$9.35B
$2.98M 0.05%
44,407
-186
BA icon
155
Boeing
BA
$180B
$2.97M 0.05%
13,670
+1,301
SCHE icon
156
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.94M 0.05%
89,637
-2,630
ACN icon
157
Accenture
ACN
$127B
$2.88M 0.05%
10,717
-53
RELY icon
158
Remitly
RELY
$3.57B
$2.87M 0.05%
208,247
-7,653
QCOM icon
159
Qualcomm
QCOM
$150B
$2.65M 0.05%
15,498
+158
DE icon
160
Deere & Co
DE
$171B
$2.63M 0.05%
5,621
-85
IWV icon
161
iShares Russell 3000 ETF
IWV
$18.5B
$2.62M 0.05%
6,776
+167
JCI icon
162
Johnson Controls International
JCI
$89B
$2.32M 0.04%
19,373
-46
ADP icon
163
Automatic Data Processing
ADP
$86.6B
$2.14M 0.04%
8,281
+35
CPRT icon
164
Copart
CPRT
$37.1B
$2.11M 0.04%
53,813
-914
VHT icon
165
Vanguard Health Care ETF
VHT
$17.6B
$2.05M 0.04%
+7,113
GLD icon
166
SPDR Gold Trust
GLD
$188B
$2.01M 0.04%
5,074
+2,179
ABT icon
167
Abbott
ABT
$198B
$1.92M 0.04%
15,334
-13
J icon
168
Jacobs Solutions
J
$16.3B
$1.88M 0.03%
14,194
-917
JPST icon
169
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$1.84M 0.03%
36,242
-1,270
VTV icon
170
Vanguard Value ETF
VTV
$171B
$1.76M 0.03%
9,212
+2,060
SMH icon
171
VanEck Semiconductor ETF
SMH
$46.4B
$1.73M 0.03%
+4,813
BLK icon
172
Blackrock
BLK
$166B
$1.67M 0.03%
1,558
+123
SCHX icon
173
Schwab US Large- Cap ETF
SCHX
$64.2B
$1.56M 0.03%
58,060
-760
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$138B
$1.54M 0.03%
20,473
+1,620
PFE icon
175
Pfizer
PFE
$155B
$1.44M 0.03%
57,809
-281
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7
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