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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$112B
$739K 0.02%
1,887
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$75.6B
$739K 0.02%
27,067
+84
IRM icon
203
Iron Mountain
IRM
$28.4B
$739K 0.02%
7,245
GM icon
204
General Motors
GM
$75.4B
$716K 0.02%
11,743
+104
DG icon
205
Dollar General
DG
$32.7B
$713K 0.02%
6,901
APTV icon
206
Aptiv
APTV
$17B
$692K 0.01%
8,031
-72
IAU icon
207
iShares Gold Trust
IAU
$72.4B
$692K 0.01%
9,512
+274
EPAM icon
208
EPAM Systems
EPAM
$11.7B
$666K 0.01%
4,415
PHYS icon
209
Sprott Physical Gold
PHYS
$16.8B
$658K 0.01%
22,225
IEUR icon
210
iShares Core MSCI Europe ETF
IEUR
$7.25B
$631K 0.01%
9,270
MUB icon
211
iShares National Muni Bond ETF
MUB
$42.1B
$626K 0.01%
5,877
+118
FISV
212
Fiserv Inc
FISV
$35.7B
$622K 0.01%
4,828
-58,119
GS icon
213
Goldman Sachs
GS
$289B
$616K 0.01%
773
+18
RKLB icon
214
Rocket Lab Corp
RKLB
$51.4B
$585K 0.01%
12,219
+100
WM icon
215
Waste Management
WM
$89.1B
$584K 0.01%
2,646
-39
IEI icon
216
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$577K 0.01%
4,829
WEC icon
217
WEC Energy
WEC
$35.3B
$569K 0.01%
4,962
-190
EL icon
218
Estee Lauder
EL
$41.5B
$565K 0.01%
6,407
AYI icon
219
Acuity Brands
AYI
$9.83B
$551K 0.01%
1,600
HUM icon
220
Humana
HUM
$32.9B
$540K 0.01%
2,068
-5
TSM icon
221
TSMC
TSM
$1.78T
$538K 0.01%
1,922
-89
FERG icon
222
Ferguson
FERG
$50B
$533K 0.01%
2,366
-35
OXY icon
223
Occidental Petroleum
OXY
$42.1B
$520K 0.01%
10,942
-112
SCHZ icon
224
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$490K 0.01%
20,880
+353
DFUS icon
225
Dimensional US Equity ETF
DFUS
$18.5B
$486K 0.01%
6,705
7 8
9
10 11