BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $5.46B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.46B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$50.4M
3
+$50.1M
4
MSFT icon
Microsoft
MSFT
+$38.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M

Top Sells

1
+$4.33M
2
+$3.1M
3
+$2.67M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.55M
5
TXN icon
Texas Instruments
TXN
+$2.52M

Sector Composition

1 Technology 23.81%
2 Financials 8.64%
3 Consumer Discretionary 7.53%
4 Healthcare 7.2%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
201
Verizon
VZ
$213B
$936K 0.02%
22,983
-169
DG icon
202
Dollar General
DG
$33.2B
$916K 0.02%
6,901
EPAM icon
203
EPAM Systems
EPAM
$7.61B
$905K 0.02%
4,415
IYY icon
204
iShares Dow Jones US ETF
IYY
$2.69B
$901K 0.02%
5,436
TFC icon
205
Truist Financial
TFC
$61.1B
$874K 0.02%
17,759
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$121B
$855K 0.02%
1,887
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$84.7B
$841K 0.02%
30,676
+3,609
BALL icon
208
Ball Corp
BALL
$17.3B
$837K 0.02%
15,794
IAU icon
209
iShares Gold Trust
IAU
$81.1B
$823K 0.02%
10,136
+624
PHYS icon
210
Sprott Physical Gold
PHYS
$18.5B
$810K 0.01%
24,544
+2,319
STZ icon
211
Constellation Brands
STZ
$26.9B
$755K 0.01%
5,470
-314
MO icon
212
Altria Group
MO
$114B
$723K 0.01%
12,315
-2,811
ESGV icon
213
Vanguard ESG US Stock ETF
ESGV
$11.4B
$721K 0.01%
5,962
+3,964
TSM icon
214
TSMC
TSM
$1.79T
$720K 0.01%
2,364
+442
RPM icon
215
RPM International
RPM
$13.6B
$698K 0.01%
6,708
-203
GS icon
216
Goldman Sachs
GS
$249B
$679K 0.01%
772
-1
FFIV icon
217
F5
FFIV
$15.4B
$677K 0.01%
2,651
-79
EL icon
218
Estee Lauder
EL
$34.6B
$671K 0.01%
6,407
IEUR icon
219
iShares Core MSCI Europe ETF
IEUR
$7.17B
$658K 0.01%
9,276
+6
ICE icon
220
Intercontinental Exchange
ICE
$93.8B
$644K 0.01%
+3,977
HFWA icon
221
Heritage Financial
HFWA
$879M
$641K 0.01%
27,115
+12,288
WM icon
222
Waste Management
WM
$97.2B
$609K 0.01%
2,773
+127
RACE icon
223
Ferrari
RACE
$61.8B
$604K 0.01%
1,635
-17
APTV icon
224
Aptiv
APTV
$14.8B
$599K 0.01%
7,866
-165
PSLV icon
225
Sprott Physical Silver Trust
PSLV
$17B
$596K 0.01%
25,182
+1,082
7 8
9
10 11