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
WM icon
201
Waste Management
WM
$86.8B
$614K 0.01%
2,685
+19
IEUR icon
202
iShares Core MSCI Europe ETF
IEUR
$6.81B
$614K 0.01%
9,270
-15
MUB icon
203
iShares National Muni Bond ETF
MUB
$40.3B
$602K 0.01%
5,759
+1,720
MU icon
204
Micron Technology
MU
$227B
$597K 0.01%
4,845
-2,848
IAU icon
205
iShares Gold Trust
IAU
$64.3B
$576K 0.01%
9,238
IEI icon
206
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$575K 0.01%
4,829
+200
GM icon
207
General Motors
GM
$55.6B
$573K 0.01%
11,639
-63
PHYS icon
208
Sprott Physical Gold
PHYS
$15B
$563K 0.01%
22,225
+600
APTV icon
209
Aptiv
APTV
$18B
$553K 0.01%
8,103
-96
WEC icon
210
WEC Energy
WEC
$37.6B
$537K 0.01%
5,152
+456
GS icon
211
Goldman Sachs
GS
$232B
$534K 0.01%
755
-39
NRDS icon
212
NerdWallet
NRDS
$821M
$530K 0.01%
48,278
-8,000
FERG icon
213
Ferguson
FERG
$47.6B
$525K 0.01%
2,401
-534
EL icon
214
Estee Lauder
EL
$36.3B
$518K 0.01%
6,407
-8
HUM icon
215
Humana
HUM
$33.1B
$509K 0.01%
2,073
-1
JEPI icon
216
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$491K 0.01%
8,632
-451,696
WMB icon
217
Williams Companies
WMB
$76.3B
$479K 0.01%
7,620
+691
AYI icon
218
Acuity Brands
AYI
$10.9B
$477K 0.01%
1,600
+86
SCHZ icon
219
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$477K 0.01%
20,527
DFUV icon
220
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$474K 0.01%
11,204
OXY icon
221
Occidental Petroleum
OXY
$40.3B
$467K 0.01%
11,054
+2
TSM icon
222
TSMC
TSM
$1.53T
$457K 0.01%
2,011
-72
MAR icon
223
Marriott International
MAR
$70.8B
$456K 0.01%
1,670
+199
QUAL icon
224
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$452K 0.01%
2,475
+191
DFUS icon
225
Dimensional US Equity ETF
DFUS
$17B
$449K 0.01%
6,705
7 8
9
10 11