BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+11.16%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$3.67B
AUM Growth
+$3.67B
(+25%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
254
New
26
Increased
134
Reduced
63
Closed
13
Top Buys
| 1 |
Columbia Sportswear
COLM
|
$64M |
| 2 |
Microsoft
MSFT
|
$55.1M |
| 3 |
Apple
AAPL
|
$27.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$27.1M |
| 5 |
Amazon
AMZN
|
$16.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.1M |
| 2 |
Johnson Controls International
JCI
|
$13.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$12.9M |
| 4 |
Chevron
CVX
|
$7.9M |
| 5 |
Estee Lauder
EL
|
$5.86M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Consumer Discretionary | 8.77% |
| 3 | Financials | 7.7% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $240M | 6.53% |
637,076
+146,650
| +30% | +$55.1M |
|
|
2
Apple
AAPL
$3.45T
| $169M | 4.61% |
878,292
+142,940
| +19% | +$27.5M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $168M | 4.59% |
2,234,629
+162,161
| +8% | +$12.2M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $110M | 2.99% |
513,634
+51,681
| +11% | +$11M |
|
|
5
Amazon
AMZN
$2.44T
| $91.3M | 2.49% |
600,825
+105,912
| +21% | +$16.1M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $91.1M | 2.48% |
328,700
+28,318
| +9% | +$7.85M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $89.2M | 2.43% |
1,862,093
+129,958
| +8% | +$6.22M |
|
8
NVIDIA
NVDA
$4.24T
| $78.1M | 2.13% |
157,627
+16,819
| +12% | +$8.33M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $77.7M | 2.12% |
1,890,343
-44,446
| -2% | -$1.83M |
|
10
Costco
COST
$418B
| $66.2M | 1.8% |
98,316
+15,104
| +18% | +$10.2M |
|
|
11
Columbia Sportswear
COLM
$3.05B
| $64M | 1.74% |
+804,775
| New | +$64M |
|
12
Eli Lilly
LLY
$657B
| $57.9M | 1.58% |
99,317
+10,606
| +12% | +$6.18M |
|
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $56.6M | 1.54% |
342,744
+164,258
| +92% | +$27.1M |
|
14
Visa
V
$683B
| $55.3M | 1.51% |
212,257
+22,831
| +12% | +$5.94M |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $54.4M | 1.48% |
350,076
+27,982
| +9% | +$4.35M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.5M | 1.46% |
150,119
+10,836
| +8% | +$3.86M |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $53.1M | 1.45% |
950,608
+10,370
| +1% | +$580K |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $49.3M | 1.34% |
195,597
+14,038
| +8% | +$3.54M |
|
19
JPMorgan Chase
JPM
$829B
| $49.2M | 1.34% |
289,386
+18,614
| +7% | +$3.17M |
|
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $48.5M | 1.32% |
961,782
+315,419
| +49% | +$15.9M |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $45.6M | 1.24% |
586,031
+60,258
| +11% | +$4.68M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.5M | 1.13% |
297,130
+28,453
| +11% | +$3.97M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $39.6M | 1.08% |
280,670
+35,399
| +14% | +$4.99M |
|
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $39.4M | 1.08% |
664,916
+1,585
| +0.2% | +$94K |
|
25
Morgan Stanley
MS
$240B
| $38.8M | 1.06% |
416,360
+29,205
| +8% | +$2.72M |
|