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
IRM icon
201
Iron Mountain
IRM
$30.9B
$626K 0.02%
7,270
-123
WM icon
202
Waste Management
WM
$86.8B
$617K 0.01%
2,666
-9
DG icon
203
Dollar General
DG
$23.3B
$607K 0.01%
6,904
+3
IEUR icon
204
iShares Core MSCI Europe ETF
IEUR
$6.81B
$558K 0.01%
9,285
GM icon
205
General Motors
GM
$55.6B
$550K 0.01%
11,702
+20
HUM icon
206
Humana
HUM
$33.1B
$549K 0.01%
2,074
+10
OXY icon
207
Occidental Petroleum
OXY
$40.3B
$548K 0.01%
11,052
+2
IEI icon
208
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$547K 0.01%
4,629
IAU icon
209
iShares Gold Trust
IAU
$64.3B
$545K 0.01%
9,238
PHYS icon
210
Sprott Physical Gold
PHYS
$15B
$520K 0.01%
21,625
WEC icon
211
WEC Energy
WEC
$37.6B
$512K 0.01%
4,696
NRDS icon
212
NerdWallet
NRDS
$821M
$509K 0.01%
56,278
APTV icon
213
Aptiv
APTV
$18B
$488K 0.01%
8,199
-454
SPTM icon
214
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$484K 0.01%
7,110
+10
SCHZ icon
215
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$475K 0.01%
20,527
+1,177
FERG icon
216
Ferguson
FERG
$47.6B
$473K 0.01%
2,935
-1,866
DFUV icon
217
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$462K 0.01%
11,204
WY icon
218
Weyerhaeuser
WY
$17B
$459K 0.01%
15,690
-1,148
WELL icon
219
Welltower
WELL
$117B
$455K 0.01%
2,972
+118
APD icon
220
Air Products & Chemicals
APD
$56.4B
$451K 0.01%
1,530
+12
LMT icon
221
Lockheed Martin
LMT
$116B
$450K 0.01%
1,007
+80
GS icon
222
Goldman Sachs
GS
$232B
$434K 0.01%
794
+200
MUB icon
223
iShares National Muni Bond ETF
MUB
$40.3B
$426K 0.01%
4,039
+1,239
AFL icon
224
Aflac
AFL
$57.6B
$424K 0.01%
3,811
-26
EL icon
225
Estee Lauder
EL
$36.3B
$423K 0.01%
6,415
+8
7 8
9
10 11