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
$4.51B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22.9M
3
+$20.6M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$18.7M
5
TRMB icon
Trimble
TRMB
+$10.3M

Top Sells

1
+$38.4M
2
+$25.7M
3
+$10.1M
4
ACN icon
Accenture
ACN
+$9.78M
5
J icon
Jacobs Solutions
J
+$9.45M

Sector Composition

1 Technology 23.71%
2 Financials 8.88%
3 Consumer Discretionary 7.94%
4 Healthcare 5.77%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
176
Vanguard Growth ETF
VUG
$195B
$1.01M 0.02%
2,310
+8
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$133B
$983K 0.02%
9,906
-198
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$974K 0.02%
33,353
+111
STZ icon
179
Constellation Brands
STZ
$24.6B
$950K 0.02%
5,842
+71
BALL icon
180
Ball Corp
BALL
$13.2B
$910K 0.02%
16,223
+348
SCHF icon
181
Schwab International Equity ETF
SCHF
$52.4B
$906K 0.02%
40,984
+2,481
MO icon
182
Altria Group
MO
$109B
$904K 0.02%
15,157
-4
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$65.8B
$903K 0.02%
8,205
GLD icon
184
SPDR Gold Trust
GLD
$135B
$889K 0.02%
2,915
-59
USB icon
185
US Bancorp
USB
$71.1B
$878K 0.02%
19,189
+2,875
CVS icon
186
CVS Health
CVS
$105B
$871K 0.02%
12,627
-151
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$107B
$840K 0.02%
1,887
+22
VGT icon
188
Vanguard Information Technology ETF
VGT
$109B
$832K 0.02%
1,255
-12
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$821K 0.02%
3,996
IYY icon
190
iShares Dow Jones US ETF
IYY
$2.66B
$820K 0.02%
5,436
RACE icon
191
Ferrari
RACE
$71B
$816K 0.02%
1,663
+11
FFIV icon
192
F5
FFIV
$17.3B
$812K 0.02%
2,760
-41
DG icon
193
Dollar General
DG
$23.3B
$789K 0.02%
6,901
-3
EPAM icon
194
EPAM Systems
EPAM
$8.05B
$781K 0.02%
4,415
RPM icon
195
RPM International
RPM
$14.4B
$777K 0.02%
7,071
+201
TFC icon
196
Truist Financial
TFC
$54.9B
$763K 0.02%
17,759
-7,350
IRM icon
197
Iron Mountain
IRM
$30.9B
$743K 0.02%
7,245
-25
SCHW icon
198
Charles Schwab
SCHW
$171B
$737K 0.02%
8,079
-254
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$70B
$715K 0.02%
26,983
+39
INTC icon
200
Intel
INTC
$176B
$635K 0.01%
28,338
+393
6 7
8
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