BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+1.46%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$4.28B
AUM Growth
+$4.28B
(-0.44%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
301
New
11
Increased
104
Reduced
128
Closed
13
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$19M |
| 2 |
Lam Research
LRCX
|
$15.2M |
| 3 |
Palo Alto Networks
PANW
|
$14.2M |
| 4 |
TJX Companies
TJX
|
$10.7M |
| 5 |
Fiserv
FI
|
$9M |
Top Sells
| 1 |
Global Payments
GPN
|
$9.93M |
| 2 |
Merck
MRK
|
$9.64M |
| 3 |
Verizon
VZ
|
$9.43M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9.05M |
| 5 |
Pfizer
PFE
|
$8.58M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Financials | 8.68% |
| 4 | Healthcare | 6.42% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $263M | 6.15% |
624,839
-10,314
| -2% | -$4.35M |
|
2
Apple
AAPL
$3.45T
| $204M | 4.77% |
815,428
+1,049
| +0.1% | +$263K |
|
3
NVIDIA
NVDA
$4.24T
| $175M | 4.08% |
1,302,656
-35,379
| -3% | -$4.75M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $172M | 4% |
2,268,679
-24,179
| -1% | -$1.83M |
|
5
Amazon
AMZN
$2.44T
| $134M | 3.13% |
611,886
-9,698
| -2% | -$2.13M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $127M | 2.96% |
528,262
-1,669
| -0.3% | -$401K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $98.9M | 2.31% |
1,587,884
-4,431
| -0.3% | -$276K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $93.9M | 2.19% |
2,131,632
-16,384
| -0.8% | -$722K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $89.2M | 2.08% |
1,864,742
-39,201
| -2% | -$1.87M |
|
10
Costco
COST
$418B
| $85M | 1.98% |
92,718
-1,830
| -2% | -$1.68M |
|
11
JPMorgan Chase
JPM
$829B
| $72.5M | 1.69% |
302,573
+3,761
| +1% | +$902K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.1M | 1.68% |
158,953
+349
| +0.2% | +$158K |
|
13
Eli Lilly
LLY
$657B
| $69.7M | 1.63% |
90,256
-1,622
| -2% | -$1.25M |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $69.5M | 1.62% |
1,008,412
+11,873
| +1% | +$819K |
|
15
Columbia Sportswear
COLM
$3.05B
| $67.2M | 1.57% |
800,648
-1,150
| -0.1% | -$96.5K |
|
16
Visa
V
$683B
| $64.4M | 1.5% |
203,716
-3,282
| -2% | -$1.04M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $61.7M | 1.44% |
105,345
-519
| -0.5% | -$304K |
|
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $60.4M | 1.41% |
326,046
+102,381
| +46% | +$19M |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $58.2M | 1.36% |
202,183
-649
| -0.3% | -$187K |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $58.1M | 1.36% |
353,722
-17
| -0% | -$2.79K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $55.7M | 1.3% |
292,623
+2,806
| +1% | +$534K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.1M | 1.29% |
290,943
-3,915
| -1% | -$741K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $54.8M | 1.28% |
620,112
+5,115
| +0.8% | +$452K |
|
24
ServiceNow
NOW
$190B
| $52.8M | 1.23% |
49,806
-204
| -0.4% | -$216K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $44.2M | 1.03% |
110,031
+6,407
| +6% | +$2.57M |
|