BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
-2.93%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
(-3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
241
New
7
Increased
103
Reduced
98
Closed
13
Top Buys
| 1 |
Global Payments
GPN
|
$11M |
| 2 |
Cognizant
CTSH
|
$5.09M |
| 3 |
Albemarle
ALB
|
$4.72M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.33M |
| 5 |
Cisco
CSCO
|
$3.78M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.38M |
| 2 |
Dollar General
DG
|
$7.64M |
| 3 |
RTX Corp
RTX
|
$6.76M |
| 4 |
Palo Alto Networks
PANW
|
$6.64M |
| 5 |
Walt Disney
DIS
|
$5.12M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 8.71% |
| 3 | Financials | 7.85% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$143B
| $836K | 0.03% |
6,062
+114
| +2% | +$15.7K |
|
152
Altria Group
MO
$112B
| $824K | 0.03% |
19,593
-26
| -0.1% | -$1.09K |
|
153
Emerson Electric
EMR
$73.5B
| $798K | 0.03% |
8,261
+537
| +7% | +$51.9K |
|
154
Constellation Brands
STZ
$26.6B
| $753K | 0.03% |
2,996
+424
| +16% | +$107K |
|
155
Intel
INTC
$105B
| $752K | 0.03% |
21,150
+1,112
| +6% | +$39.5K |
|
156
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $702K | 0.02% |
6,793
-1,673
| -20% | -$173K |
|
157
WaFd
WAFD
$2.47B
| $693K | 0.02% |
27,046
+16,646
| +160% | +$426K |
|
158
Schwab International Equity ETF
SCHF
$49.9B
| $690K | 0.02% |
20,327
-970
| -5% | -$32.9K |
|
159
Iron Mountain
IRM
$26.8B
| $661K | 0.02% |
11,116
+1,291
| +13% | +$76.8K |
|
160
Broadcom
AVGO
$1.38T
| $657K | 0.02% |
791
-11
| -1% | -$9.14K |
|
161
RPM International
RPM
$15.8B
| $651K | 0.02% |
6,868
| – | – |
|
162
Wabtec
WAB
$32.7B
| $621K | 0.02% |
5,839
-1,978
| -25% | -$210K |
|
163
Mastercard
MA
$534B
| $581K | 0.02% |
1,467
-62
| -4% | -$24.5K |
|
164
Blackrock
BLK
$172B
| $566K | 0.02% |
875
+40
| +5% | +$25.9K |
|
165
WEC Energy
WEC
$34.3B
| $565K | 0.02% |
7,018
+373
| +6% | +$30K |
|
166
US Bancorp
USB
$75.3B
| $562K | 0.02% |
16,989
+677
| +4% | +$22.4K |
|
167
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $551K | 0.02% |
7,577
-150
| -2% | -$10.9K |
|
168
Eaton
ETN
$134B
| $533K | 0.02% |
2,499
-126
| -5% | -$26.9K |
|
169
F5
FFIV
$17.9B
| $515K | 0.02% |
3,199
-3,077
| -49% | -$496K |
|
170
iShares Dow Jones US ETF
IYY
$2.56B
| $513K | 0.02% |
4,910
| – | – |
|
171
Netflix
NFLX
$513B
| $511K | 0.02% |
1,353
-584
| -30% | -$221K |
|
172
Vanguard Growth ETF
VUG
$183B
| $501K | 0.02% |
1,841
+322
| +21% | +$87.7K |
|
|
173
RTX Corp
RTX
$211B
| $491K | 0.02% |
6,818
-93,965
| -93% | -$6.76M |
|
174
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $473K | 0.02% |
8,220
-1,041
| -11% | -$60K |
|
175
iShares Core MSCI Europe ETF
IEUR
$6.77B
| $463K | 0.02% |
9,325
-4,195
| -31% | -$208K |
|