BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.54%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+1.1%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
278
New
13
Increased
93
Reduced
116
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$171M |
| 2 |
NVIDIA
NVDA
|
$145M |
| 3 |
Applied Materials
AMAT
|
$19.6M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$14.4M |
| 5 |
Chipotle Mexican Grill
CMG
|
$13.2M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$25.8M |
| 2 |
Prologis
PLD
|
$5.86M |
| 3 |
Procter & Gamble
PG
|
$5.11M |
| 4 |
Caterpillar
CAT
|
$4.84M |
| 5 |
Nike
NKE
|
$4.78M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Consumer Discretionary | 8.3% |
| 3 | Healthcare | 8% |
| 4 | Financials | 7.58% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $283M | 7% |
632,717
-1,948
| -0.3% | -$871K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $178M | 4.41% |
2,272,868
-5,795
| -0.3% | -$454K |
|
|
3
Apple
AAPL
$3.45T
| $171M | 4.23% |
811,542
+811,189
| +229,799% | +$171M |
|
|
4
NVIDIA
NVDA
$4.24T
| $164M | 4.07% |
1,330,741
+1,175,845
| +759% | +$145M |
|
5
Amazon
AMZN
$2.44T
| $119M | 2.93% |
613,548
+6,301
| +1% | +$1.22M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $115M | 2.84% |
524,235
+4,093
| +0.8% | +$896K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $93.2M | 2.31% |
1,886,113
-6,321
| -0.3% | -$312K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $92.5M | 2.29% |
1,580,455
+8,025
| +0.5% | +$470K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $91.6M | 2.27% |
2,094,150
-6,243
| -0.3% | -$273K |
|
10
Eli Lilly
LLY
$657B
| $84.1M | 2.08% |
92,898
-3,734
| -4% | -$3.38M |
|
11
Costco
COST
$418B
| $83.1M | 2.06% |
97,752
+1,400
| +1% | +$1.19M |
|
12
Columbia Sportswear
COLM
$3.05B
| $63.4M | 1.57% |
801,798
-2,977
| -0.4% | -$235K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $63M | 1.56% |
983,903
+3,826
| +0.4% | +$245K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.5M | 1.55% |
153,551
+1,245
| +0.8% | +$506K |
|
15
JPMorgan Chase
JPM
$829B
| $60M | 1.48% |
296,690
+2,136
| +0.7% | +$432K |
|
16
Visa
V
$683B
| $54.4M | 1.35% |
207,348
-3,617
| -2% | -$949K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.7M | 1.33% |
294,990
-1,785
| -0.6% | -$325K |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $53.5M | 1.32% |
351,528
-1,835
| -0.5% | -$279K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $53.3M | 1.32% |
105,709
-2,785
| -3% | -$1.4M |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $52.8M | 1.31% |
201,019
-61
| -0% | -$16K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $52.7M | 1.31% |
287,580
+1,097
| +0.4% | +$201K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $49.4M | 1.22% |
608,781
+10,986
| +2% | +$891K |
|
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $40.1M | 0.99% |
689,208
+8,345
| +1% | +$486K |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $39.6M | 0.98% |
157,981
+276
| +0.2% | +$69.1K |
|
25
ServiceNow
NOW
$190B
| $39.5M | 0.98% |
50,245
-652
| -1% | -$513K |
|