BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+5.92%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(+6.5%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
293
New
39
Increased
139
Reduced
83
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.33M |
| 2 |
Texas Instruments
TXN
|
$6.95M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$2.78M |
| 4 |
Advanced Micro Devices
AMD
|
$2.67M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.58M |
Top Sells
| 1 |
Chevron
CVX
|
$7.51M |
| 2 |
Lam Research
LRCX
|
$6.34M |
| 3 |
Costco
COST
|
$2.84M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.34M |
| 5 |
UnitedHealth
UNH
|
$1.18M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Healthcare | 7.87% |
| 4 | Financials | 7.81% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $273M | 6.35% |
635,153
+2,436
| +0.4% | +$1.05M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $192M | 4.46% |
2,292,858
+19,990
| +0.9% | +$1.67M |
|
3
Apple
AAPL
$3.45T
| $190M | 4.41% |
814,379
+2,837
| +0.3% | +$661K |
|
4
NVIDIA
NVDA
$4.24T
| $163M | 3.78% |
1,338,035
+7,294
| +0.5% | +$886K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $126M | 2.93% |
529,931
+5,696
| +1% | +$1.35M |
|
6
Amazon
AMZN
$2.44T
| $116M | 2.69% |
621,584
+8,036
| +1% | +$1.5M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $103M | 2.39% |
2,148,016
+53,866
| +3% | +$2.58M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $101M | 2.34% |
1,903,943
+17,830
| +0.9% | +$942K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $99.2M | 2.31% |
1,592,315
+11,860
| +0.8% | +$739K |
|
|
10
Costco
COST
$418B
| $83.8M | 1.95% |
94,548
-3,204
| -3% | -$2.84M |
|
11
Eli Lilly
LLY
$657B
| $81.4M | 1.89% |
91,878
-1,020
| -1% | -$904K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73M | 1.7% |
158,604
+5,053
| +3% | +$2.33M |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $67.3M | 1.56% |
996,539
+12,636
| +1% | +$853K |
|
14
Columbia Sportswear
COLM
$3.05B
| $66.7M | 1.55% |
801,798
| – | – |
|
15
JPMorgan Chase
JPM
$829B
| $63M | 1.46% |
298,812
+2,122
| +0.7% | +$447K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $60.6M | 1.41% |
105,864
+155
| +0.1% | +$88.7K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $59M | 1.37% |
353,739
+2,211
| +0.6% | +$369K |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $57.6M | 1.34% |
202,832
+1,813
| +0.9% | +$515K |
|
19
Visa
V
$683B
| $56.9M | 1.32% |
206,998
-350
| -0.2% | -$96.2K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $54.2M | 1.26% |
614,997
+6,216
| +1% | +$548K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.9M | 1.14% |
294,858
-132
| -0% | -$21.9K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $48.5M | 1.13% |
289,817
+2,237
| +0.8% | +$374K |
|
23
ServiceNow
NOW
$190B
| $44.7M | 1.04% |
50,010
-235
| -0.5% | -$210K |
|
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $42.5M | 0.99% |
703,822
+14,614
| +2% | +$883K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $42.5M | 0.99% |
223,665
+2,953
| +1% | +$560K |
|