BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+0.21%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
–
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$140M |
| 2 |
Microsoft
MSFT
|
$117M |
| 3 |
Apple
AAPL
|
$99.1M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$84.4M |
| 5 |
Amazon
AMZN
|
$79.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $523K | 0.02% |
+3,531
| New | +$523K |
|
152
Oracle
ORCL
$632B
| $511K | 0.02% |
+5,864
| New | +$511K |
|
153
iShares Core US Aggregate Bond ETF
AGG
$130B
| $509K | 0.02% |
+4,431
| New | +$509K |
|
154
Mastercard
MA
$533B
| $507K | 0.02% |
+1,457
| New | +$507K |
|
155
Invitation Homes
INVH
$18.8B
| $502K | 0.02% |
+13,105
| New | +$502K |
|
156
Merck
MRK
$211B
| $475K | 0.02% |
+6,328
| New | +$475K |
|
157
Comcast
CMCSA
$125B
| $474K | 0.02% |
+8,483
| New | +$474K |
|
158
Qualcomm
QCOM
$168B
| $467K | 0.02% |
+3,617
| New | +$467K |
|
159
Pinterest
PINS
$24.6B
| $459K | 0.02% |
+9,009
| New | +$459K |
|
160
Lowe's Companies
LOW
$145B
| $447K | 0.02% |
+2,202
| New | +$447K |
|
161
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $445K | 0.02% |
+8,400
| New | +$445K |
|
162
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $432K | 0.02% |
+3,390
| New | +$432K |
|
163
Bristol-Myers Squibb
BMY
$95.8B
| $424K | 0.02% |
+7,160
| New | +$424K |
|
164
General Mills
GIS
$26.4B
| $416K | 0.02% |
+6,960
| New | +$416K |
|
165
Align Technology
ALGN
$9.8B
| $415K | 0.02% |
+623
| New | +$415K |
|
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $410K | 0.01% |
+7,492
| New | +$410K |
|
167
Goldman Sachs
GS
$221B
| $379K | 0.01% |
+1,002
| New | +$379K |
|
168
Heritage Financial
HFWA
$822M
| $378K | 0.01% |
+14,827
| New | +$378K |
|
169
Banner Corp
BANR
$2.29B
| $372K | 0.01% |
+6,734
| New | +$372K |
|
170
Vanguard Value ETF
VTV
$143B
| $361K | 0.01% |
+2,668
| New | +$361K |
|
171
Vanguard Growth ETF
VUG
$182B
| $348K | 0.01% |
+1,199
| New | +$348K |
|
172
Ferrari
RACE
$86.9B
| $341K | 0.01% |
+1,633
| New | +$341K |
|
173
Broadcom
AVGO
$1.39T
| $336K | 0.01% |
+692
| New | +$336K |
|
|
SGEN
174
DELISTED
Seagen Inc. Common Stock
SGEN
| $331K | 0.01% |
+1,950
| New | +$331K |
|
175
AT&T
T
$210B
| $330K | 0.01% |
+12,235
| New | +$330K |
|