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
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$133B
$1,000K 0.02%
10,104
+83
MO icon
177
Altria Group
MO
$109B
$925K 0.02%
15,161
-242
WAB icon
178
Wabtec
WAB
$33.2B
$919K 0.02%
5,067
-74
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$107B
$904K 0.02%
1,865
-2
CVS icon
180
CVS Health
CVS
$105B
$866K 0.02%
12,778
+13
GLD icon
181
SPDR Gold Trust
GLD
$135B
$857K 0.02%
2,974
+59
VUG icon
182
Vanguard Growth ETF
VUG
$195B
$854K 0.02%
2,302
-159
SCHG icon
183
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$832K 0.02%
33,242
+645
BALL icon
184
Ball Corp
BALL
$13.2B
$827K 0.02%
15,875
-953
RPM icon
185
RPM International
RPM
$14.4B
$795K 0.02%
6,870
+2
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$775K 0.02%
3,996
+1,496
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$65.8B
$762K 0.02%
8,205
SCHF icon
188
Schwab International Equity ETF
SCHF
$52.4B
$762K 0.02%
38,503
-1,065
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$70B
$753K 0.02%
26,944
-958
FFIV icon
190
F5
FFIV
$17.3B
$746K 0.02%
2,801
+1
EPAM icon
191
EPAM Systems
EPAM
$8.05B
$745K 0.02%
4,415
IYY icon
192
iShares Dow Jones US ETF
IYY
$2.66B
$740K 0.02%
5,436
RACE icon
193
Ferrari
RACE
$71B
$707K 0.02%
1,652
USB icon
194
US Bancorp
USB
$71.1B
$697K 0.02%
16,314
VGT icon
195
Vanguard Information Technology ETF
VGT
$109B
$687K 0.02%
1,267
+436
MU icon
196
Micron Technology
MU
$227B
$669K 0.02%
7,693
-818
SCHW icon
197
Charles Schwab
SCHW
$171B
$652K 0.02%
8,333
+511
MRP
198
Millrose Properties Inc
MRP
$5.43B
$651K 0.02%
+24,556
INTC icon
199
Intel
INTC
$176B
$635K 0.02%
27,945
-693
EPD icon
200
Enterprise Products Partners
EPD
$65.4B
$626K 0.02%
18,348
+707
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8
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