BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $4.51B
This Quarter Return
-13.67%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
Cap. Flow
+$41.4M
Cap. Flow %
1.7%
Top 10 Hldgs %
31.2%
Holding
227
New
13
Increased
71
Reduced
98
Closed
25

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$62.9M
2
AMZN icon
Amazon
AMZN
$49.6M
3
NI icon
NiSource
NI
$11.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$9.03M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$37.3M
2
VV icon
Vanguard Large-Cap ETF
VV
$22M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$10.3M
4
NFLX icon
Netflix
NFLX
$10.1M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$9.66M

Sector Composition

1 Technology 15.2%
2 Healthcare 9.98%
3 Financials 7.63%
4 Consumer Staples 6.41%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGN icon
201
Align Technology
ALGN
$9.94B
– –
-575
Closed -$251K
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-11,383
Closed -$887K
CGNX icon
203
Cognex
CGNX
$7.43B
– –
-76,582
Closed -$5.91M
CLX icon
204
Clorox
CLX
$14.7B
– –
-1,796
Closed -$250K
DE icon
205
Deere & Co
DE
$129B
– –
-774
Closed -$322K
ESGE icon
206
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
-279,647
Closed -$10.3M
F icon
207
Ford
F
$46.6B
– –
-15,102
Closed -$255K
FI icon
208
Fiserv
FI
$74.4B
– –
-2,100
Closed -$213K
FTNT icon
209
Fortinet
FTNT
$58.9B
– –
-700
Closed -$239K
IJT icon
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
– –
-8,776
Closed -$1.1M
IVOL icon
211
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
– –
-13,870
Closed -$355K
IXN icon
212
iShares Global Tech ETF
IXN
$5.65B
– –
-3,460
Closed -$201K
JWN
213
DELISTED
Nordstrom
JWN
– –
-9,714
Closed -$263K
NEM icon
214
Newmont
NEM
$83.3B
– –
-3,000
Closed -$238K
NFLX icon
215
Netflix
NFLX
$516B
– –
-26,832
Closed -$10.1M
PAYX icon
216
Paychex
PAYX
$49B
– –
-1,767
Closed -$241K
PRFZ icon
217
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
– –
-1,251
Closed -$229K
SCHP icon
218
Schwab US TIPS ETF
SCHP
$13.8B
– –
-4,156
Closed -$252K
T icon
219
AT&T
T
$208B
– –
-9,676
Closed -$229K
TROW icon
220
T Rowe Price
TROW
$23.2B
– –
-1,395
Closed -$211K
VDE icon
221
Vanguard Energy ETF
VDE
$7.44B
– –
-2,150
Closed -$230K
VTEB icon
222
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
– –
-6,092
Closed -$314K
XT icon
223
iShares Exponential Technologies ETF
XT
$3.47B
– –
-3,912
Closed -$231K
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