BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+8.54%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(+8.8%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
225
New
12
Increased
122
Reduced
49
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26M |
| 2 |
Chubb
CB
|
$13.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$9.44M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.85M |
| 5 |
O'Reilly Automotive
ORLY
|
$7.64M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$17M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.4M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$12.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$9.34M |
| 5 |
Danaher
DHR
|
$8.57M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Healthcare | 9.14% |
| 3 | Financials | 7.72% |
| 4 | Consumer Staples | 6.72% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $145M | 5.33% | 2,025,732 +48,642 | +2% | +$3.48M |
|
2
Microsoft
MSFT
$3.77T
| $125M | 4.61% | 434,519 +6,336 | +1% | +$1.83M |
|
3
Apple
AAPL
$3.45T
| $119M | 4.37% | 720,226 -11,217 | -2% | -$1.85M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $83.2M | 3.06% | 438,935 +10,358 | +2% | +$1.96M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $76.3M | 2.81% | 1,689,663 +89,930 | +6% | +$4.06M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $74M | 2.72% | 1,832,496 +178,320 | +11% | +$7.2M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $72.2M | 2.66% | 288,769 +4,618 | +2% | +$1.16M |
|
8
Amazon
AMZN
$2.44T
| $51.3M | 1.89% | 496,199 +4,203 | +0.9% | +$434K |
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $50.9M | 1.87% | 849,564 +42,343 | +5% | +$2.54M |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $44.6M | 1.64% | 325,318 +4,180 | +1% | +$573K |
|
11
Visa
V
$683B
| $40.7M | 1.5% | 180,434 +3,507 | +2% | +$791K |
|
12
NVIDIA
NVDA
$4.24T
| $40.1M | 1.47% | 144,268 +1,880 | +1% | +$522K |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $39.7M | 1.46% | 175,216 +3,738 | +2% | +$848K |
|
14
Costco
COST
$418B
| $39.1M | 1.44% | 78,726 +197 | +0.3% | +$97.9K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.3M | 1.41% | 124,172 +2,165 | +2% | +$668K |
|
16
Chevron
CVX
$324B
| $37.5M | 1.38% | 229,665 +3,333 | +1% | +$544K |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $36.9M | 1.36% | 481,092 +23,788 | +5% | +$1.83M |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $36.8M | 1.36% | 731,861 +35,163 | +5% | +$1.77M |
|
19
United Parcel Service
UPS
$74.1B
| $36.6M | 1.35% | 188,800 +1,777 | +1% | +$345K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $33.2M | 1.22% | 474,968 +26,909 | +6% | +$1.88M |
|
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $33.1M | 1.22% | 653,500 +15,927 | +2% | +$806K |
|
22
Morgan Stanley
MS
$240B
| $32.8M | 1.21% | 373,272 +5,760 | +2% | +$506K |
|
23
Eli Lilly
LLY
$657B
| $31.6M | 1.16% | 91,872 +2,537 | +3% | +$871K |
|
24
JPMorgan Chase
JPM
$829B
| $31.4M | 1.15% | 240,757 +4,568 | +2% | +$595K |
|
25
Johnson & Johnson
JNJ
$427B
| $30.7M | 1.13% | 198,258 +3,441 | +2% | +$533K |
|