BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.54%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+1.1%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
278
New
13
Increased
93
Reduced
116
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$171M |
| 2 |
NVIDIA
NVDA
|
$145M |
| 3 |
Applied Materials
AMAT
|
$19.6M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$14.4M |
| 5 |
Chipotle Mexican Grill
CMG
|
$13.2M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$25.8M |
| 2 |
Prologis
PLD
|
$5.86M |
| 3 |
Procter & Gamble
PG
|
$5.11M |
| 4 |
Caterpillar
CAT
|
$4.84M |
| 5 |
Nike
NKE
|
$4.78M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Consumer Discretionary | 8.3% |
| 3 | Healthcare | 8% |
| 4 | Financials | 7.58% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Beazer Homes USA
BZH
$738M
| $1.46M | 0.04% |
53,068
| – | – |
|
152
Vanguard Value ETF
VTV
$143B
| $1.42M | 0.04% |
8,811
+157
| +2% | +$25.3K |
|
153
Paychex
PAYX
$49B
| $1.39M | 0.03% |
11,684
-35
| -0.3% | -$4.15K |
|
154
Intel
INTC
$106B
| $1.33M | 0.03% |
43,097
-1,000
| -2% | -$31K |
|
155
Johnson Controls International
JCI
$69.3B
| $1.31M | 0.03% |
19,725
-483
| -2% | -$32.1K |
|
156
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.31M | 0.03% |
27,522
| – | – |
|
157
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.18M | 0.03% |
5,235
-15
| -0.3% | -$3.39K |
|
158
Philip Morris
PM
$261B
| $1.12M | 0.03% |
10,932
+240
| +2% | +$24.6K |
|
159
Ferguson
FERG
$46.1B
| $1.12M | 0.03% |
5,759
-37
| -0.6% | -$7.19K |
|
160
NerdWallet
NRDS
$780M
| $1.11M | 0.03% |
76,232
| – | – |
|
161
Cintas
CTAS
$82.8B
| $1.08M | 0.03% |
1,546
| – | – |
|
162
CVS Health
CVS
$94B
| $1.06M | 0.03% |
17,979
-4,097
| -19% | -$242K |
|
163
Ball Corp
BALL
$13.9B
| $1.02M | 0.03% |
17,076
| – | – |
|
164
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.01M | 0.03% |
8,513
+2,141
| +34% | +$254K |
|
165
iShares Core US Aggregate Bond ETF
AGG
$130B
| $996K | 0.02% |
10,266
-811
| -7% | -$78.7K |
|
166
Bristol-Myers Squibb
BMY
$96.5B
| $991K | 0.02% |
23,865
-1,700
| -7% | -$70.6K |
|
167
Vanguard Growth ETF
VUG
$183B
| $983K | 0.02% |
2,626
+121
| +5% | +$45.3K |
|
168
Vertex Pharmaceuticals
VRTX
$103B
| $915K | 0.02% |
1,952
+100
| +5% | +$46.9K |
|
169
Dollar General
DG
$24.3B
| $914K | 0.02% |
6,913
-3
| -0% | -$397 |
|
170
Emerson Electric
EMR
$73.9B
| $839K | 0.02% |
7,614
-73
| -0.9% | -$8.04K |
|
171
EPAM Systems
EPAM
$9.73B
| $831K | 0.02% |
4,415
| – | – |
|
172
Humana
HUM
$37.3B
| $795K | 0.02% |
2,127
-603
| -22% | -$225K |
|
173
Wabtec
WAB
$32.9B
| $785K | 0.02% |
4,965
-32
| -0.6% | -$5.06K |
|
174
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $782K | 0.02% |
7,744
-106
| -1% | -$10.7K |
|
175
Mastercard
MA
$535B
| $761K | 0.02% |
1,726
+110
| +7% | +$48.5K |
|