BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $4.51B
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$10.4M
3
+$10.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.98M
5
GEHC icon
GE HealthCare
GEHC
+$7.96M

Top Sells

1
+$22.2M
2
+$15.1M
3
+$10.6M
4
AMGN icon
Amgen
AMGN
+$8.61M
5
ORCL icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$242M 5.85%
645,237
+20,398
EFA icon
2
iShares MSCI EAFE ETF
EFA
$68.2B
$183M 4.41%
2,234,468
-34,211
AAPL icon
3
Apple
AAPL
$3.74T
$181M 4.37%
814,440
-988
NVDA icon
4
NVIDIA
NVDA
$4.46T
$138M 3.34%
1,275,380
-27,276
VB icon
5
Vanguard Small-Cap ETF
VB
$67B
$120M 2.9%
541,667
+13,405
AMZN icon
6
Amazon
AMZN
$2.27T
$116M 2.79%
608,344
-3,542
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$95.8M 2.31%
1,641,452
+53,568
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$95.2M 2.3%
2,102,362
-29,270
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$178B
$93.4M 2.25%
1,836,739
-28,003
COST icon
10
Costco
COST
$415B
$87M 2.1%
91,973
-745
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$84.5M 2.04%
158,614
-339
JPM icon
12
JPMorgan Chase
JPM
$810B
$73.5M 1.77%
299,541
-3,032
LLY icon
13
Eli Lilly
LLY
$720B
$72M 1.74%
87,147
-3,109
V icon
14
Visa
V
$664B
$70.3M 1.7%
200,688
-3,028
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$65.3M 1.58%
1,099,429
+409,293
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$63.8M 1.54%
110,761
+5,416
COLM icon
17
Columbia Sportswear
COLM
$2.86B
$58.2M 1.4%
768,830
-31,818
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$12B
$54.4M 1.31%
360,059
+6,337
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$44.3B
$54M 1.3%
635,070
+14,958
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$13.1B
$53.3M 1.29%
208,771
+6,588
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.07T
$46.8M 1.13%
299,342
+6,719
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$64.4B
$46.2M 1.12%
245,700
-80,346
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.06T
$45.2M 1.09%
292,179
+1,236
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$44.1M 1.07%
671,252
-337,160
VV icon
25
Vanguard Large-Cap ETF
VV
$46B
$42.2M 1.02%
164,142
+1,589
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