BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $5.46B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
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
+$12.7M
2
+$9.66M
3
+$6.04M
4
SPGI icon
S&P Global
SPGI
+$5.67M
5
IBM icon
IBM
IBM
+$5.1M

Top Sells

1
+$21.7M
2
+$11.4M
3
+$9.9M
4
FISV
Fiserv Inc
FISV
+$8.33M
5
CMG icon
Chipotle Mexican Grill
CMG
+$7.97M

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
$115B
$739K 0.02%
1,887
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$99.5B
$739K 0.02%
27,067
+84
IRM icon
203
Iron Mountain
IRM
$29.8B
$739K 0.02%
7,245
GM icon
204
General Motors
GM
$69.6B
$716K 0.02%
11,743
+104
DG icon
205
Dollar General
DG
$26.6B
$713K 0.02%
6,901
APTV icon
206
Aptiv
APTV
$15.2B
$692K 0.01%
8,031
-72
IAU icon
207
iShares Gold Trust
IAU
$71.4B
$692K 0.01%
9,512
+274
EPAM icon
208
EPAM Systems
EPAM
$7.49B
$666K 0.01%
4,415
PHYS icon
209
Sprott Physical Gold
PHYS
$16B
$658K 0.01%
22,225
IEUR icon
210
iShares Core MSCI Europe ETF
IEUR
$8.3B
$631K 0.01%
9,270
MUB icon
211
iShares National Muni Bond ETF
MUB
$42.7B
$626K 0.01%
5,877
+118
FISV
212
Fiserv Inc
FISV
$30.3B
$622K 0.01%
4,828
-58,119
GS icon
213
Goldman Sachs
GS
$247B
$616K 0.01%
773
+18
RKLB icon
214
Rocket Lab Corp
RKLB
$39.8B
$585K 0.01%
12,219
+100
WM icon
215
Waste Management
WM
$91.4B
$584K 0.01%
2,646
-39
IEI icon
216
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$577K 0.01%
4,829
WEC icon
217
WEC Energy
WEC
$37.1B
$569K 0.01%
4,962
-190
EL icon
218
Estee Lauder
EL
$26.1B
$565K 0.01%
6,407
AYI icon
219
Acuity Brands
AYI
$8.54B
$551K 0.01%
1,600
HUM icon
220
Humana
HUM
$20.9B
$540K 0.01%
2,068
-5
TSM icon
221
TSMC
TSM
$1.75T
$538K 0.01%
1,922
-89
FERG icon
222
Ferguson
FERG
$45.7B
$533K 0.01%
2,366
-35
OXY icon
223
Occidental Petroleum
OXY
$62.2B
$520K 0.01%
10,942
-112
SCHZ icon
224
Schwab US Aggregate Bond ETF
SCHZ
$9.93B
$490K 0.01%
20,880
+353
DFUS icon
225
Dimensional US Equity ETF
DFUS
$18.2B
$486K 0.01%
6,705
7 8
9
10 11