BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+11.04%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(+9%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
273
New
26
Increased
101
Reduced
105
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$75.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$24M |
| 3 |
Merck
MRK
|
$23.2M |
| 4 |
Walmart
WMT
|
$14.4M |
| 5 |
Parker-Hannifin
PH
|
$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
$151M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$22.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$21.1M |
| 4 |
Applied Materials
AMAT
|
$17.6M |
| 5 |
Boeing
BA
|
$14.4M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Healthcare | 7.76% |
| 4 | Financials | 7.69% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $267M | 6.68% |
634,665
-2,411
| -0.4% | -$1.01M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $182M | 4.55% |
2,278,663
+44,034
| +2% | +$3.52M |
|
3
NVIDIA
NVDA
$4.24T
| $140M | 3.5% |
154,896
-2,731
| -2% | -$2.47M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $119M | 2.97% |
520,142
+6,508
| +1% | +$1.49M |
|
5
Amazon
AMZN
$2.44T
| $110M | 2.74% |
607,247
+6,422
| +1% | +$1.16M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $95.5M | 2.39% |
1,572,430
+1,243,730
| +378% | +$75.5M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $94.9M | 2.38% |
1,892,434
+30,341
| +2% | +$1.52M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $87.7M | 2.19% |
2,100,393
+210,050
| +11% | +$8.77M |
|
9
Eli Lilly
LLY
$657B
| $75.2M | 1.88% |
96,632
-2,685
| -3% | -$2.09M |
|
10
Costco
COST
$418B
| $70.6M | 1.77% |
96,352
-1,964
| -2% | -$1.44M |
|
11
Columbia Sportswear
COLM
$3.05B
| $65.3M | 1.63% |
804,775
| – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64M | 1.6% |
152,306
+2,187
| +1% | +$920K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $60.3M | 1.51% |
980,077
+29,469
| +3% | +$1.81M |
|
14
JPMorgan Chase
JPM
$829B
| $59M | 1.48% |
294,554
+5,168
| +2% | +$1.04M |
|
15
Visa
V
$683B
| $58.9M | 1.47% |
210,965
-1,292
| -0.6% | -$361K |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $56.1M | 1.4% |
353,363
+3,287
| +0.9% | +$522K |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $54.5M | 1.36% |
201,080
+5,483
| +3% | +$1.48M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $52.7M | 1.32% |
108,494
-1,059
| -1% | -$514K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $50.3M | 1.26% |
597,795
+11,764
| +2% | +$989K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.8M | 1.12% |
296,775
-355
| -0.1% | -$53.6K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $43.6M | 1.09% |
286,483
+5,813
| +2% | +$885K |
|
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $40.3M | 1.01% |
225,080
-117,664
| -34% | -$21.1M |
|
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $39.9M | 1% |
680,863
+15,947
| +2% | +$934K |
|
24
ServiceNow
NOW
$190B
| $38.8M | 0.97% |
50,897
-1,047
| -2% | -$798K |
|
25
Procter & Gamble
PG
$368B
| $38.4M | 0.96% |
236,508
+6,358
| +3% | +$1.03M |
|