BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+11.16%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$3.67B
AUM Growth
+$3.67B
(+25%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
254
New
26
Increased
134
Reduced
63
Closed
13
Top Buys
| 1 |
Columbia Sportswear
COLM
|
$64M |
| 2 |
Microsoft
MSFT
|
$55.1M |
| 3 |
Apple
AAPL
|
$27.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$27.1M |
| 5 |
Amazon
AMZN
|
$16.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.1M |
| 2 |
Johnson Controls International
JCI
|
$13.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$12.9M |
| 4 |
Chevron
CVX
|
$7.9M |
| 5 |
Estee Lauder
EL
|
$5.86M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Consumer Discretionary | 8.77% |
| 3 | Financials | 7.7% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Johnson Controls International
JCI
$69.4B
| $1.26M | 0.03% |
21,849
-241,696
| -92% | -$13.9M |
|
|
152
Estee Lauder
EL
$32.7B
| $1.16M | 0.03% |
7,914
-40,078
| -84% | -$5.86M |
|
153
Remitly
RELY
$3.91B
| $1.14M | 0.03% |
58,752
| – | – |
|
154
Ferguson
FERG
$46B
| $1.13M | 0.03% |
5,838
-397
| -6% | -$76.6K |
|
155
NerdWallet
NRDS
$780M
| $1.12M | 0.03% |
+76,232
| New | +$1.12M |
|
156
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.1M | 0.03% |
11,081
+8,027
| +263% | +$797K |
|
157
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.07M | 0.03% |
5,547
+42
| +0.8% | +$8.08K |
|
158
Philip Morris
PM
$261B
| $1.04M | 0.03% |
10,942
-160
| -1% | -$15.3K |
|
159
Ball Corp
BALL
$13.9B
| $984K | 0.03% |
17,106
-778
| -4% | -$44.8K |
|
160
Dollar General
DG
$24.2B
| $952K | 0.03% |
+7,006
| New | +$952K |
|
161
Merck
MRK
$213B
| $942K | 0.03% |
8,583
-14
| -0.2% | -$1.54K |
|
162
Cintas
CTAS
$82.7B
| $932K | 0.03% |
+1,546
| New | +$932K |
|
163
Broadcom
AVGO
$1.4T
| $929K | 0.03% |
832
+41
| +5% | +$45.8K |
|
164
WaFd
WAFD
$2.48B
| $900K | 0.02% |
27,302
+256
| +0.9% | +$8.44K |
|
165
Kimberly-Clark
KMB
$42.7B
| $864K | 0.02% |
6,977
-529
| -7% | -$65.5K |
|
166
Vanguard Growth ETF
VUG
$183B
| $847K | 0.02% |
2,723
+882
| +48% | +$274K |
|
167
Altria Group
MO
$113B
| $814K | 0.02% |
19,693
+100
| +0.5% | +$4.13K |
|
168
US Bancorp
USB
$75.4B
| $806K | 0.02% |
18,407
+1,418
| +8% | +$62.1K |
|
169
Veralto
VLTO
$26.1B
| $782K | 0.02% |
+9,491
| New | +$782K |
|
170
RPM International
RPM
$15.7B
| $767K | 0.02% |
6,868
| – | – |
|
171
Vertex Pharmaceuticals
VRTX
$103B
| $754K | 0.02% |
+1,854
| New | +$754K |
|
172
Schwab International Equity ETF
SCHF
$49.9B
| $751K | 0.02% |
20,327
| – | – |
|
173
Blackrock
BLK
$172B
| $745K | 0.02% |
918
+43
| +5% | +$34.9K |
|
174
Iron Mountain
IRM
$26.4B
| $719K | 0.02% |
10,174
-942
| -8% | -$66.5K |
|
175
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $711K | 0.02% |
6,372
-421
| -6% | -$47K |
|