BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
-2.93%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
(-3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
241
New
7
Increased
103
Reduced
98
Closed
13
Top Buys
| 1 |
Global Payments
GPN
|
$11M |
| 2 |
Cognizant
CTSH
|
$5.09M |
| 3 |
Albemarle
ALB
|
$4.72M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.33M |
| 5 |
Cisco
CSCO
|
$3.78M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.38M |
| 2 |
Dollar General
DG
|
$7.64M |
| 3 |
RTX Corp
RTX
|
$6.76M |
| 4 |
Palo Alto Networks
PANW
|
$6.64M |
| 5 |
Walt Disney
DIS
|
$5.12M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 8.71% |
| 3 | Financials | 7.85% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $155M | 5.27% |
490,426
+2,221
| +0.5% | +$701K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $143M | 4.87% |
2,072,468
+34,854
| +2% | +$2.4M |
|
3
Apple
AAPL
$3.45T
| $126M | 4.29% |
735,352
-8,163
| -1% | -$1.4M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $87.3M | 2.98% |
461,953
+14,654
| +3% | +$2.77M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $75.9M | 2.58% |
1,934,789
+59,807
| +3% | +$2.35M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $75.7M | 2.58% |
1,732,135
+37,199
| +2% | +$1.63M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $74.9M | 2.55% |
300,382
+5,354
| +2% | +$1.34M |
|
8
Amazon
AMZN
$2.44T
| $62.9M | 2.14% |
494,913
-17,409
| -3% | -$2.21M |
|
9
NVIDIA
NVDA
$4.24T
| $61.3M | 2.09% |
140,808
-3,132
| -2% | -$1.36M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.8M | 1.66% |
139,283
+6,603
| +5% | +$2.31M |
|
11
Eli Lilly
LLY
$657B
| $47.6M | 1.62% |
88,711
-1,906
| -2% | -$1.02M |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $47.3M | 1.61% |
940,238
+14,265
| +2% | +$717K |
|
13
Costco
COST
$418B
| $47M | 1.6% |
83,212
-1,375
| -2% | -$777K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $43.7M | 1.49% |
322,094
-5,729
| -2% | -$777K |
|
15
Visa
V
$683B
| $43.6M | 1.48% |
189,426
-2,153
| -1% | -$495K |
|
16
Chevron
CVX
$324B
| $41.9M | 1.43% |
248,729
+7,285
| +3% | +$1.23M |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $40.7M | 1.39% |
181,559
+2,929
| +2% | +$657K |
|
18
JPMorgan Chase
JPM
$829B
| $39.3M | 1.34% |
270,772
+8,808
| +3% | +$1.28M |
|
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $37.9M | 1.29% |
663,331
+5,892
| +0.9% | +$337K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $36.4M | 1.24% |
525,773
+39,646
| +8% | +$2.75M |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $35.5M | 1.21% |
491,327
+3,515
| +0.7% | +$254K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.2M | 1.2% |
268,677
-1,109
| -0.4% | -$145K |
|
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $32.8M | 1.12% |
646,363
-6,734
| -1% | -$342K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $32.3M | 1.1% |
245,271
-6,569
| -3% | -$866K |
|
25
Procter & Gamble
PG
$368B
| $32M | 1.09% |
219,136
+8,165
| +4% | +$1.19M |
|