BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $4.51B
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$10.4M
3
+$10.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.98M
5
GEHC icon
GE HealthCare
GEHC
+$7.96M

Top Sells

1
+$22.2M
2
+$15.1M
3
+$10.6M
4
AMGN icon
Amgen
AMGN
+$8.61M
5
ORCL icon
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 Change
in Stake 		Capital Flow
OMER icon
151
Omeros
OMER
$552M
$2.02M 0.05%
245,734
VONG icon
152
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$1.99M 0.05%
21,446
-507
IWV icon
153
iShares Russell 3000 ETF
IWV
$17.1B
$1.94M 0.05%
6,104
+552
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$107B
$1.77M 0.04%
28,479
-170,052
PAYX icon
155
Paychex
PAYX
$45.5B
$1.76M 0.04%
11,414
-20
VOO icon
156
Vanguard S&P 500 ETF
VOO
$757B
$1.72M 0.04%
3,339
-16
AMD icon
157
Advanced Micro Devices
AMD
$378B
$1.62M 0.04%
15,798
-23,503
JCI icon
158
Johnson Controls International
JCI
$71.2B
$1.57M 0.04%
19,631
+212
PFE icon
159
Pfizer
PFE
$139B
$1.52M 0.04%
59,955
-8,320
KMB icon
160
Kimberly-Clark
KMB
$40.3B
$1.52M 0.04%
10,581
-1,414
PM icon
161
Philip Morris
PM
$246B
$1.47M 0.04%
9,155
-113
BMY icon
162
Bristol-Myers Squibb
BMY
$88.8B
$1.46M 0.04%
23,893
-612
BLK icon
163
Blackrock
BLK
$180B
$1.41M 0.03%
1,488
-77
MA icon
164
Mastercard
MA
$507B
$1.38M 0.03%
2,525
+171
SCHX icon
165
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.32M 0.03%
59,661
+146
VTV icon
166
Vanguard Value ETF
VTV
$147B
$1.32M 0.03%
7,616
-2,293
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.27M 0.03%
54,220
-79
EMR icon
168
Emerson Electric
EMR
$72.8B
$1.13M 0.03%
10,351
+46
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.13M 0.03%
8,753
+407
VZ icon
170
Verizon
VZ
$171B
$1.1M 0.03%
24,146
-35,250
BZH icon
171
Beazer Homes USA
BZH
$682M
$1.08M 0.03%
53,068
STZ icon
172
Constellation Brands
STZ
$24.6B
$1.06M 0.03%
5,771
-254
WAFD icon
173
WaFd
WAFD
$2.21B
$1.05M 0.03%
36,805
+5
TFC icon
174
Truist Financial
TFC
$54.9B
$1.03M 0.02%
25,109
+10
XLK icon
175
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.02M 0.02%
4,929
+56
5 6
7
8 9