BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $4.75B
1-Year Est. Return 18.11%
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9M
3
+$6.81M
4
IBM icon
IBM
IBM
+$5.49M
5
SPGI icon
S&P Global
SPGI
+$5.15M

Top Sells

1
+$22M
2
+$11.4M
3
+$9.73M
4
FISV
Fiserv Inc
FISV
+$7.49M
5
CMG icon
Chipotle Mexican Grill
CMG
+$6.93M

Sector Composition

1 Technology 24.5%
2 Financials 8.75%
3 Consumer Discretionary 7.46%
4 Communication Services 5.73%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$105B
$2.43M 0.05%
8,246
-15
J icon
152
Jacobs Solutions
J
$16.5B
$2.26M 0.05%
15,111
-7,713
VOO icon
153
Vanguard S&P 500 ETF
VOO
$851B
$2.22M 0.05%
3,616
+74
VONV icon
154
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$2.15M 0.05%
24,097
-1,312
JCI icon
155
Johnson Controls International
JCI
$70B
$2.14M 0.05%
19,419
ABT icon
156
Abbott
ABT
$212B
$2.06M 0.04%
15,347
-213
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$1.9M 0.04%
37,512
-22,137
BLK icon
158
Blackrock
BLK
$180B
$1.67M 0.04%
1,435
-27
CL icon
159
Colgate-Palmolive
CL
$68.1B
$1.63M 0.03%
20,342
-177
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$64.4B
$1.55M 0.03%
58,820
-465
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$1.54M 0.03%
55,359
+69
ZTS icon
162
Zoetis
ZTS
$54.9B
$1.49M 0.03%
10,171
-2,201
PFE icon
163
Pfizer
PFE
$146B
$1.48M 0.03%
58,090
-1,344
PM icon
164
Philip Morris
PM
$270B
$1.45M 0.03%
8,965
-181
PAYX icon
165
Paychex
PAYX
$39.9B
$1.45M 0.03%
11,448
-19
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$126B
$1.38M 0.03%
18,853
-40
MA icon
167
Mastercard
MA
$484B
$1.36M 0.03%
2,397
-37
VTV icon
168
Vanguard Value ETF
VTV
$164B
$1.34M 0.03%
7,152
-763
EMR icon
169
Emerson Electric
EMR
$84B
$1.33M 0.03%
10,171
-4
KMB icon
170
Kimberly-Clark
KMB
$33B
$1.32M 0.03%
10,501
+48
BZH icon
171
Beazer Homes USA
BZH
$702M
$1.3M 0.03%
53,068
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$71.5B
$1.26M 0.03%
8,938
+185
AOA icon
173
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$1.24M 0.03%
+14,124
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$1.24M 0.03%
8,820
+112
OMER icon
175
Omeros
OMER
$852M
$1.08M 0.02%
263,556
+142,118
5 6
7
8 9