BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
-2.46%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(-3.3%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
307
New
19
Increased
120
Reduced
126
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$24.3M |
| 2 |
Cintas
CTAS
|
$10.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$7.98M |
| 5 |
GE HealthCare
GEHC
|
$7.96M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$22.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$10.6M |
| 4 |
Amgen
AMGN
|
$8.61M |
| 5 |
Oracle
ORCL
|
$6.46M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 9.56% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Healthcare | 7.12% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Omeros
OMER
$283M
| $2.02M | 0.05% |
245,734
| – | – |
|
152
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.99M | 0.05% |
21,446
-507
| -2% | -$47K |
|
153
iShares Russell 3000 ETF
IWV
$16.6B
| $1.94M | 0.05% |
6,104
+552
| +10% | +$175K |
|
|
154
Vanguard Total International Stock ETF
VXUS
$102B
| $1.77M | 0.04% |
28,479
-170,052
| -86% | -$10.6M |
|
155
Paychex
PAYX
$50.2B
| $1.76M | 0.04% |
11,414
-20
| -0.2% | -$3.09K |
|
156
Vanguard S&P 500 ETF
VOO
$726B
| $1.72M | 0.04% |
3,339
-16
| -0.5% | -$8.22K |
|
157
Advanced Micro Devices
AMD
$264B
| $1.62M | 0.04% |
15,798
-23,503
| -60% | -$2.41M |
|
158
Johnson Controls International
JCI
$69.9B
| $1.57M | 0.04% |
19,631
+212
| +1% | +$17K |
|
159
Pfizer
PFE
$141B
| $1.52M | 0.04% |
59,955
-8,320
| -12% | -$211K |
|
160
Kimberly-Clark
KMB
$42.8B
| $1.52M | 0.04% |
10,581
-1,414
| -12% | -$203K |
|
161
Philip Morris
PM
$260B
| $1.47M | 0.04% |
9,155
-113
| -1% | -$18.1K |
|
162
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 0.04% |
23,893
-612
| -2% | -$37.3K |
|
163
Blackrock
BLK
$175B
| $1.41M | 0.03% |
1,488
-77
| -5% | -$72.9K |
|
164
Mastercard
MA
$538B
| $1.38M | 0.03% |
2,525
+171
| +7% | +$93.7K |
|
165
Schwab US Large- Cap ETF
SCHX
$59B
| $1.32M | 0.03% |
59,661
+146
| +0.2% | +$3.22K |
|
166
Vanguard Value ETF
VTV
$144B
| $1.32M | 0.03% |
7,616
-2,293
| -23% | -$396K |
|
167
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.27M | 0.03% |
54,220
-79
| -0.1% | -$1.85K |
|
168
Emerson Electric
EMR
$74.3B
| $1.13M | 0.03% |
10,351
+46
| +0.4% | +$5.04K |
|
169
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.13M | 0.03% |
8,753
+407
| +5% | +$52.5K |
|
170
Verizon
VZ
$186B
| $1.1M | 0.03% |
24,146
-35,250
| -59% | -$1.6M |
|
171
Beazer Homes USA
BZH
$748M
| $1.08M | 0.03% |
53,068
| – | – |
|
172
Constellation Brands
STZ
$28.5B
| $1.06M | 0.03% |
5,771
-254
| -4% | -$46.6K |
|
173
WaFd
WAFD
$2.48B
| $1.05M | 0.03% |
36,805
+5
| +0% | +$143 |
|
174
Truist Financial
TFC
$60.4B
| $1.03M | 0.02% |
25,109
+10
| +0% | +$412 |
|
175
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.02M | 0.02% |
4,929
+56
| +1% | +$11.6K |
|