BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $4.75B
1-Year Est. Return 18.11%
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9M
3
+$6.81M
4
IBM icon
IBM
IBM
+$5.49M
5
SPGI icon
S&P Global
SPGI
+$5.15M

Top Sells

1
+$22M
2
+$11.4M
3
+$9.73M
4
FISV
Fiserv Inc
FISV
+$7.49M
5
CMG icon
Chipotle Mexican Grill
CMG
+$6.93M

Sector Composition

1 Technology 24.5%
2 Financials 8.75%
3 Consumer Discretionary 7.46%
4 Communication Services 5.73%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
176
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$1.06M 0.02%
33,184
-169
BMY icon
177
Bristol-Myers Squibb
BMY
$112B
$1.05M 0.02%
23,179
+26
GLD icon
178
SPDR Gold Trust
GLD
$157B
$1.03M 0.02%
2,895
-20
VZ icon
179
Verizon
VZ
$164B
$1.02M 0.02%
23,152
-464
MO icon
180
Altria Group
MO
$104B
$1.02M 0.02%
15,126
-31
CMG icon
181
Chipotle Mexican Grill
CMG
$52.8B
$1.01M 0.02%
25,655
-176,956
WAB icon
182
Wabtec
WAB
$39.3B
$997K 0.02%
4,974
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$136B
$993K 0.02%
9,906
CVS icon
184
CVS Health
CVS
$99.8B
$953K 0.02%
12,640
+13
SCHF icon
185
Schwab International Equity ETF
SCHF
$57.8B
$948K 0.02%
40,722
-262
INTC icon
186
Intel
INTC
$224B
$934K 0.02%
27,838
-500
VGT icon
187
Vanguard Information Technology ETF
VGT
$114B
$932K 0.02%
1,248
-7
VUG icon
188
Vanguard Growth ETF
VUG
$202B
$909K 0.02%
1,894
-416
IYY icon
189
iShares Dow Jones US ETF
IYY
$2.77B
$883K 0.02%
5,436
FFIV icon
190
F5
FFIV
$15.6B
$882K 0.02%
2,730
-30
USB icon
191
US Bancorp
USB
$84.6B
$879K 0.02%
17,989
-1,200
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$66.9B
$878K 0.02%
7,276
-929
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$105B
$857K 0.02%
3,955
-41
RPM icon
194
RPM International
RPM
$14.2B
$815K 0.02%
6,911
-160
TFC icon
195
Truist Financial
TFC
$63.9B
$812K 0.02%
17,759
RACE icon
196
Ferrari
RACE
$61.2B
$802K 0.02%
1,652
-11
BALL icon
197
Ball Corp
BALL
$15B
$796K 0.02%
15,794
-429
STZ icon
198
Constellation Brands
STZ
$27.2B
$779K 0.02%
5,784
-58
SCHW icon
199
Charles Schwab
SCHW
$184B
$762K 0.02%
7,979
-100
MU icon
200
Micron Technology
MU
$408B
$745K 0.02%
4,451
-394
6 7
8
9 10