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
$4.51B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22.9M
3
+$20.6M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$18.7M
5
TRMB icon
Trimble
TRMB
+$10.3M

Top Sells

1
+$38.4M
2
+$25.7M
3
+$10.1M
4
ACN icon
Accenture
ACN
+$9.78M
5
J icon
Jacobs Solutions
J
+$9.45M

Sector Composition

1 Technology 23.71%
2 Financials 8.88%
3 Consumer Discretionary 7.94%
4 Healthcare 5.77%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
151
iShares Russell 3000 ETF
IWV
$17.1B
$2.27M 0.05%
6,464
+360
RTX icon
152
RTX Corp
RTX
$211B
$2.22M 0.05%
15,230
-316
VONV icon
153
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$2.17M 0.05%
25,409
-1,690
ABT icon
154
Abbott
ABT
$224B
$2.12M 0.05%
15,560
-956
JCI icon
155
Johnson Controls International
JCI
$71.2B
$2.06M 0.05%
19,419
-212
VOO icon
156
Vanguard S&P 500 ETF
VOO
$757B
$2.02M 0.04%
3,542
+203
ZTS icon
157
Zoetis
ZTS
$63.8B
$1.93M 0.04%
12,372
-56,875
CL icon
158
Colgate-Palmolive
CL
$63.9B
$1.87M 0.04%
20,519
-1,916
PM icon
159
Philip Morris
PM
$246B
$1.68M 0.04%
9,146
-9
PAYX icon
160
Paychex
PAYX
$45.5B
$1.67M 0.04%
11,467
+53
BLK icon
161
Blackrock
BLK
$180B
$1.53M 0.03%
1,462
-26
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.45M 0.03%
59,285
-376
PFE icon
163
Pfizer
PFE
$139B
$1.44M 0.03%
59,434
-521
VTV icon
164
Vanguard Value ETF
VTV
$147B
$1.41M 0.03%
7,915
+299
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.4M 0.03%
55,290
+1,070
MA icon
166
Mastercard
MA
$507B
$1.37M 0.03%
2,434
-91
KMB icon
167
Kimberly-Clark
KMB
$40.3B
$1.36M 0.03%
10,453
-128
EMR icon
168
Emerson Electric
EMR
$72.8B
$1.36M 0.03%
10,175
-176
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$107B
$1.31M 0.03%
18,893
-9,586
BZH icon
170
Beazer Homes USA
BZH
$682M
$1.19M 0.03%
53,068
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.17M 0.03%
8,753
XLK icon
172
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.1M 0.02%
4,354
-575
BMY icon
173
Bristol-Myers Squibb
BMY
$88.8B
$1.07M 0.02%
23,153
-740
WAB icon
174
Wabtec
WAB
$33.2B
$1.04M 0.02%
4,974
-93
VZ icon
175
Verizon
VZ
$171B
$1.02M 0.02%
23,616
-530
5 6
7
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