BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
1-Year Return
16.72%
This Quarter Return
+8.54%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
+$219M
(+8.8%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
225
New
12
Increased
122
Reduced
49
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26M |
| 2 |
Chubb
CB
|
$13.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$9.44M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.85M |
| 5 |
O'Reilly Automotive
ORLY
|
$7.64M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$17M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.4M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$12.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$9.34M |
| 5 |
Danaher
DHR
|
$8.57M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 9.14% |
| 3 | Financials | 7.72% |
| 4 | Consumer Staples | 6.72% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Remitly
RELY
$4.02B
| $523K | 0.02% |
30,851
| – | – |
|
152
Broadcom
AVGO
$1.57T
| $517K | 0.02% |
8,060
+2,260
| +39% | +$145K |
|
153
Emerson Electric
EMR
$74.2B
| $513K | 0.02% |
5,884
-90
| -2% | -$7.84K |
|
154
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $504K | 0.02% |
30,908
+4,440
| +17% | +$72.3K |
|
155
iShares Dow Jones US ETF
IYY
$2.59B
| $491K | 0.02% |
4,910
| – | – |
|
156
Deere & Co
DE
$127B
| $455K | 0.02% |
1,101
+70
| +7% | +$28.9K |
|
|
SEO
157
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $453K | 0.02% |
34,761
| – | – |
|
158
Lockheed Martin
LMT
$108B
| $447K | 0.02% |
946
+275
| +41% | +$130K |
|
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $441K | 0.02% |
5,785
+196
| +4% | +$14.9K |
|
|
SGEN
160
DELISTED
Seagen Inc. Common Stock
SGEN
| $434K | 0.02% |
2,144
+394
| +23% | +$79.8K |
|
161
Qualcomm
QCOM
$172B
| $418K | 0.02% |
3,280
+114
| +4% | +$14.5K |
|
162
Intel
INTC
$106B
| $403K | 0.01% |
12,337
+1,327
| +12% | +$43.4K |
|
163
iShares MSCI ACWI ex US ETF
ACWX
$6.64B
| $391K | 0.01% |
8,022
-714
| -8% | -$34.8K |
|
164
Ferrari
RACE
$87.6B
| $383K | 0.01% |
1,413
-40
| -3% | -$10.8K |
|
165
Vanguard Growth ETF
VUG
$185B
| $379K | 0.01% |
1,519
-42
| -3% | -$10.5K |
|
166
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $372K | 0.01% |
2,874
-326
| -10% | -$42.2K |
|
167
Air Products & Chemicals
APD
$64.3B
| $369K | 0.01% |
+1,284
| New | +$369K |
|
168
Xcel Energy
XEL
$42.8B
| $354K | 0.01% |
5,255
+392
| +8% | +$26.4K |
|
169
Clorox
CLX
$15.5B
| $350K | 0.01% |
2,213
| – | – |
|
170
SPDR Gold Trust
GLD
$111B
| $348K | 0.01% |
+1,898
| New | +$348K |
|
171
PayPal
PYPL
$65.5B
| $342K | 0.01% |
4,499
-1,238
| -22% | -$94K |
|
172
Becton Dickinson
BDX
$54.9B
| $338K | 0.01% |
1,366
+376
| +38% | +$93.1K |
|
173
Comcast
CMCSA
$125B
| $329K | 0.01% |
8,680
-102
| -1% | -$3.87K |
|
174
iShares US Healthcare ETF
IYH
$2.76B
| $321K | 0.01% |
5,875
| – | – |
|
175
Novo Nordisk
NVO
$244B
| $320K | 0.01% |
4,020
-148
| -4% | -$11.8K |
|