BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
-2.93%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
(-3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
241
New
7
Increased
103
Reduced
98
Closed
13
Top Buys
| 1 |
Global Payments
GPN
|
$11M |
| 2 |
Cognizant
CTSH
|
$5.09M |
| 3 |
Albemarle
ALB
|
$4.72M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.33M |
| 5 |
Cisco
CSCO
|
$3.78M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.38M |
| 2 |
Dollar General
DG
|
$7.64M |
| 3 |
RTX Corp
RTX
|
$6.76M |
| 4 |
Palo Alto Networks
PANW
|
$6.64M |
| 5 |
Walt Disney
DIS
|
$5.12M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 8.71% |
| 3 | Financials | 7.85% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
176
DELISTED
Seagen Inc. Common Stock
SGEN
| $455K | 0.02% |
2,144
| – | – |
|
177
Global X MLP ETF
MLPA
$1.85B
| $441K | 0.02% |
9,892
-120
| -1% | -$5.35K |
|
178
Ferrari
RACE
$86.9B
| $418K | 0.01% |
1,413
| – | – |
|
179
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $410K | 0.01% |
2,637
-1,854
| -41% | -$288K |
|
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $404K | 0.01% |
5,377
-1,090
| -17% | -$81.9K |
|
181
General Mills
GIS
$26.3B
| $400K | 0.01% |
6,248
-120
| -2% | -$7.68K |
|
182
Air Products & Chemicals
APD
$65B
| $363K | 0.01% |
1,280
-4
| -0.3% | -$1.13K |
|
183
Novo Nordisk
NVO
$249B
| $361K | 0.01% |
3,968
+1,958
| +97% | +$178K |
|
184
Becton Dickinson
BDX
$54.2B
| $359K | 0.01% |
1,389
-161
| -10% | -$41.6K |
|
185
Comcast
CMCSA
$125B
| $356K | 0.01% |
8,018
-1,071
| -12% | -$47.5K |
|
186
Otis Worldwide
OTIS
$33.5B
| $347K | 0.01% |
4,317
-5,036
| -54% | -$404K |
|
187
Rogers Communications
RCI
$19.1B
| $346K | 0.01% |
9,000
-4,558
| -34% | -$175K |
|
188
iShares TIPS Bond ETF
TIP
$13.5B
| $329K | 0.01% |
3,168
-5,324
| -63% | -$552K |
|
189
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $326K | 0.01% |
4,973
+285
| +6% | +$18.7K |
|
190
3M
MMM
$81.9B
| $323K | 0.01% |
3,454
-1,787
| -34% | -$167K |
|
191
TJX Companies
TJX
$154B
| $321K | 0.01% |
3,616
-116
| -3% | -$10.3K |
|
192
iShares US Healthcare ETF
IYH
$2.75B
| $317K | 0.01% |
1,175
| – | – |
|
193
Vanguard Real Estate ETF
VNQ
$34.1B
| $317K | 0.01% |
4,189
-197
| -4% | -$14.9K |
|
194
Xcel Energy
XEL
$42.4B
| $314K | 0.01% |
5,481
+346
| +7% | +$19.8K |
|
195
Lockheed Martin
LMT
$106B
| $297K | 0.01% |
726
-22
| -3% | -$9K |
|
196
iShares National Muni Bond ETF
MUB
$38.4B
| $289K | 0.01% |
2,816
| – | – |
|
197
iShares Core US Aggregate Bond ETF
AGG
$130B
| $287K | 0.01% |
3,054
-687
| -18% | -$64.6K |
|
198
Marriott International Class A Common Stock
MAR
$71.1B
| $285K | 0.01% |
1,450
-16
| -1% | -$3.15K |
|
199
Vanguard Extended Market ETF
VXF
$23.6B
| $279K | 0.01% |
1,949
+149
| +8% | +$21.4K |
|
200
Clorox
CLX
$14.7B
| $279K | 0.01% |
2,130
-33
| -2% | -$4.33K |
|