BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
-2.46%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(-3.3%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
307
New
19
Increased
120
Reduced
126
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$24.3M |
| 2 |
Cintas
CTAS
|
$10.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$7.98M |
| 5 |
GE HealthCare
GEHC
|
$7.96M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$22.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$10.6M |
| 4 |
Amgen
AMGN
|
$8.61M |
| 5 |
Oracle
ORCL
|
$6.46M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 9.56% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Healthcare | 7.12% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $242M | 5.85% | 645,237 +20,398 | +3% | +$7.66M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $183M | 4.41% | 2,234,468 -34,211 | -2% | -$2.8M |
|
3
Apple
AAPL
$3.45T
| $181M | 4.37% | 814,440 -988 | -0.1% | -$219K |
|
4
NVIDIA
NVDA
$4.24T
| $138M | 3.34% | 1,275,380 -27,276 | -2% | -$2.96M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $120M | 2.9% | 541,667 +13,405 | +3% | +$2.97M |
|
6
Amazon
AMZN
$2.44T
| $116M | 2.79% | 608,344 -3,542 | -0.6% | -$674K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $95.8M | 2.31% | 1,641,452 +53,568 | +3% | +$3.13M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $95.2M | 2.3% | 2,102,362 -29,270 | -1% | -$1.32M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $93.4M | 2.25% | 1,836,739 -28,003 | -2% | -$1.42M |
|
10
Costco
COST
$418B
| $87M | 2.1% | 91,973 -745 | -0.8% | -$705K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.5M | 2.04% | 158,614 -339 | -0.2% | -$181K |
|
12
JPMorgan Chase
JPM
$829B
| $73.5M | 1.77% | 299,541 -3,032 | -1% | -$744K |
|
13
Eli Lilly
LLY
$657B
| $72M | 1.74% | 87,147 -3,109 | -3% | -$2.57M |
|
14
Visa
V
$683B
| $70.3M | 1.7% | 200,688 -3,028 | -1% | -$1.06M |
|
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $65.3M | 1.58% | 1,099,429 +409,293 | +59% | +$24.3M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $63.8M | 1.54% | 110,761 +5,416 | +5% | +$3.12M |
|
17
Columbia Sportswear
COLM
$3.05B
| $58.2M | 1.4% | 768,830 -31,818 | -4% | -$2.41M |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $54.4M | 1.31% | 360,059 +6,337 | +2% | +$957K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $54M | 1.3% | 635,070 +14,958 | +2% | +$1.27M |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $53.3M | 1.29% | 208,771 +6,588 | +3% | +$1.68M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $46.8M | 1.13% | 299,342 +6,719 | +2% | +$1.05M |
|
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $46.2M | 1.12% | 245,700 -80,346 | -25% | -$15.1M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.2M | 1.09% | 292,179 +1,236 | +0.4% | +$191K |
|
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $44.1M | 1.07% | 671,252 -337,160 | -33% | -$22.2M |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $42.2M | 1.02% | 164,142 +1,589 | +1% | +$408K |
|