BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+11.16%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$3.67B
AUM Growth
+$3.67B
(+25%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
254
New
26
Increased
134
Reduced
63
Closed
13
Top Buys
| 1 |
Columbia Sportswear
COLM
|
$64M |
| 2 |
Microsoft
MSFT
|
$55.1M |
| 3 |
Apple
AAPL
|
$27.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$27.1M |
| 5 |
Amazon
AMZN
|
$16.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.1M |
| 2 |
Johnson Controls International
JCI
|
$13.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$12.9M |
| 4 |
Chevron
CVX
|
$7.9M |
| 5 |
Estee Lauder
EL
|
$5.86M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Consumer Discretionary | 8.77% |
| 3 | Financials | 7.7% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $693K | 0.02% |
8,348
+771
| +10% | +$64K |
|
177
Occidental Petroleum
OXY
$47.3B
| $682K | 0.02% |
+11,391
| New | +$682K |
|
178
Emerson Electric
EMR
$73.8B
| $671K | 0.02% |
6,889
-1,372
| -17% | -$134K |
|
179
Mastercard
MA
$535B
| $653K | 0.02% |
1,531
+64
| +4% | +$27.3K |
|
180
Wabtec
WAB
$32.9B
| $634K | 0.02% |
4,997
-842
| -14% | -$107K |
|
181
Truist Financial
TFC
$59.8B
| $630K | 0.02% |
+17,075
| New | +$630K |
|
182
WEC Energy
WEC
$34.1B
| $620K | 0.02% |
7,364
+346
| +5% | +$29.1K |
|
183
Eaton
ETN
$133B
| $597K | 0.02% |
2,481
-18
| -0.7% | -$4.34K |
|
184
Weyerhaeuser
WY
$18B
| $582K | 0.02% |
+16,725
| New | +$582K |
|
185
iShares Dow Jones US ETF
IYY
$2.56B
| $572K | 0.02% |
4,910
| – | – |
|
186
Netflix
NFLX
$516B
| $561K | 0.02% |
1,153
-200
| -15% | -$97.4K |
|
187
F5
FFIV
$17.6B
| $527K | 0.01% |
2,945
-254
| -8% | -$45.5K |
|
188
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $517K | 0.01% |
3,033
+396
| +15% | +$67.5K |
|
189
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $511K | 0.01% |
9,285
-40
| -0.4% | -$2.2K |
|
190
Expeditors International
EXPD
$16.4B
| $486K | 0.01% |
+3,817
| New | +$486K |
|
191
Charles Schwab
SCHW
$174B
| $475K | 0.01% |
6,906
+2,377
| +52% | +$164K |
|
192
Ferrari
RACE
$87.5B
| $473K | 0.01% |
1,398
-15
| -1% | -$5.08K |
|
193
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $441K | 0.01% |
9,464
+4,500
| +91% | +$210K |
|
194
Novo Nordisk
NVO
$250B
| $429K | 0.01% |
4,147
+179
| +5% | +$18.5K |
|
195
General Mills
GIS
$26.3B
| $413K | 0.01% |
6,339
+91
| +1% | +$5.93K |
|
196
Global X MLP ETF
MLPA
$1.85B
| $413K | 0.01% |
9,317
-575
| -6% | -$25.5K |
|
197
Lockheed Martin
LMT
$106B
| $397K | 0.01% |
876
+150
| +21% | +$68K |
|
198
TJX Companies
TJX
$154B
| $392K | 0.01% |
4,183
+567
| +16% | +$53.2K |
|
199
Comcast
CMCSA
$126B
| $386K | 0.01% |
8,806
+788
| +10% | +$34.6K |
|
200
3M
MMM
$82.1B
| $378K | 0.01% |
3,454
| – | – |
|