BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $5.02B
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.02B
AUM Growth
-$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.06M
3
+$7.48M
4
FWONK icon
Liberty Media Series C
FWONK
+$6.86M
5
MU icon
Micron Technology
MU
+$5.99M

Top Sells

1
+$32.3M
2
+$27.7M
3
+$25M
4
LRCX icon
Lam Research
LRCX
+$18.6M
5
MSFT icon
Microsoft
MSFT
+$17.9M

Sector Composition

1 Technology 21.9%
2 Financials 7.95%
3 Consumer Discretionary 7.13%
4 Healthcare 6.62%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
151
iShares MSCI ACWI ex US ETF
ACWX
$11B
$3.04M 0.06%
44,407
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$2.89M 0.06%
19,700
-228
BA icon
153
Boeing
BA
$179B
$2.8M 0.06%
14,075
+405
OMER icon
154
Omeros
OMER
$909M
$2.78M 0.06%
263,556
IWV icon
155
iShares Russell 3000 ETF
IWV
$18.8B
$2.73M 0.05%
7,359
+583
VOO icon
156
Vanguard S&P 500 ETF
VOO
$891B
$2.61M 0.05%
4,373
-562
SCHE icon
157
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.58M 0.05%
78,319
-11,318
JCI icon
158
Johnson Controls International
JCI
$86.2B
$2.54M 0.05%
19,378
+5
AMD icon
159
Advanced Micro Devices
AMD
$451B
$2.52M 0.05%
12,395
-2,291
BDX icon
160
Becton Dickinson
BDX
$45.1B
$2.42M 0.05%
15,363
-16,010
FTV icon
161
Fortive
FTV
$18.7B
$2.41M 0.05%
43,634
-65,752
BBAX icon
162
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.51B
$2.32M 0.05%
39,078
-209,439
VONG icon
163
Vanguard Russell 1000 Growth ETF
VONG
$41.7B
$2.19M 0.04%
19,949
-5,200
GLD icon
164
SPDR Gold Trust
GLD
$165B
$2.14M 0.04%
4,981
-93
ACN icon
165
Accenture
ACN
$122B
$1.99M 0.04%
10,028
-689
QCOM icon
166
Qualcomm
QCOM
$145B
$1.98M 0.04%
15,386
-112
SMH icon
167
VanEck Semiconductor ETF
SMH
$51.7B
$1.85M 0.04%
4,813
CTAS icon
168
Cintas
CTAS
$71.9B
$1.82M 0.04%
10,783
-38,667
JPST icon
169
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$1.81M 0.04%
35,752
-490
ABT icon
170
Abbott
ABT
$168B
$1.8M 0.04%
17,558
+2,224
J icon
171
Jacobs Solutions
J
$15.2B
$1.72M 0.03%
13,538
-656
ADP icon
172
Automatic Data Processing
ADP
$80.6B
$1.71M 0.03%
8,330
+49
CPRT icon
173
Copart
CPRT
$32.5B
$1.7M 0.03%
51,145
-2,668
EMR icon
174
Emerson Electric
EMR
$81.5B
$1.66M 0.03%
12,686
+2,434
BMY icon
175
Bristol-Myers Squibb
BMY
$121B
$1.64M 0.03%
27,117
+3,200
5 6
7
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