BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+11.04%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(+9%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
273
New
26
Increased
101
Reduced
105
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$75.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$24M |
| 3 |
Merck
MRK
|
$23.2M |
| 4 |
Walmart
WMT
|
$14.4M |
| 5 |
Parker-Hannifin
PH
|
$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
$151M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$22.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$21.1M |
| 4 |
Applied Materials
AMAT
|
$17.6M |
| 5 |
Boeing
BA
|
$14.4M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Healthcare | 7.76% |
| 4 | Financials | 7.69% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$69.9B
| $1.32M | 0.03% |
20,208
-1,641
| -8% | -$107K |
|
152
Ferguson
FERG
$46.4B
| $1.27M | 0.03% |
5,796
-42
| -0.7% | -$9.21K |
|
153
EPAM Systems
EPAM
$9.82B
| $1.22M | 0.03% |
4,415
| – | – |
|
154
Remitly
RELY
$3.82B
| $1.22M | 0.03% |
58,752
| – | – |
|
155
Broadcom
AVGO
$1.4T
| $1.16M | 0.03% |
873
+41
| +5% | +$54.4K |
|
156
Ball Corp
BALL
$14.3B
| $1.15M | 0.03% |
17,076
-30
| -0.2% | -$2.02K |
|
157
NerdWallet
NRDS
$786M
| $1.12M | 0.03% |
76,232
| – | – |
|
158
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.09M | 0.03% |
5,250
-297
| -5% | -$61.9K |
|
159
Estee Lauder
EL
$33B
| $1.09M | 0.03% |
7,061
-853
| -11% | -$131K |
|
160
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.08M | 0.03% |
11,077
-4
| -0% | -$392 |
|
161
Dollar General
DG
$23.9B
| $1.08M | 0.03% |
6,916
-90
| -1% | -$14K |
|
162
Cintas
CTAS
$84.6B
| $1.06M | 0.03% |
1,546
| – | – |
|
163
Philip Morris
PM
$260B
| $994K | 0.02% |
10,692
-250
| -2% | -$23.2K |
|
164
Humana
HUM
$36.5B
| $968K | 0.02% |
2,730
-19,318
| -88% | -$6.85M |
|
165
Emerson Electric
EMR
$74.3B
| $872K | 0.02% |
7,687
+798
| +12% | +$90.5K |
|
166
Vanguard Growth ETF
VUG
$185B
| $862K | 0.02% |
2,505
-218
| -8% | -$75K |
|
167
Altria Group
MO
$113B
| $845K | 0.02% |
18,944
-749
| -4% | -$33.4K |
|
168
RPM International
RPM
$16.1B
| $817K | 0.02% |
6,868
| – | – |
|
169
US Bancorp
USB
$76B
| $815K | 0.02% |
18,032
-375
| -2% | -$16.9K |
|
170
Eaton
ETN
$136B
| $790K | 0.02% |
2,527
+46
| +2% | +$14.4K |
|
171
Mastercard
MA
$538B
| $778K | 0.02% |
1,616
+85
| +6% | +$40.9K |
|
172
Vertex Pharmaceuticals
VRTX
$100B
| $774K | 0.02% |
1,852
-2
| -0.1% | -$836 |
|
173
Blackrock
BLK
$175B
| $773K | 0.02% |
927
+9
| +1% | +$7.5K |
|
174
Vanguard High Dividend Yield ETF
VYM
$64B
| $771K | 0.02% |
6,372
| – | – |
|
175
Occidental Petroleum
OXY
$46.9B
| $737K | 0.02% |
11,303
-88
| -0.8% | -$5.74K |
|