BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $4.14B
AUM
$4.14B
AUM Growth
-$142M
Cap. Flow
+$24.8M
Cap. Flow %
0.6%
Top 10 Hldgs %
32.62%
Holding
307
New
19
Increased
120
Reduced
126
Closed
8

Top Buys

1
$24.3M
2
$10.4M
3
$10.3M
4
$7.98M
5
$7.96M

Top Sells

1
$22.2M
2
$15.1M
3
$10.6M
4
$8.61M
5
$6.46M

Sector Composition

1Technology20.69%
2Financials9.56%
3Consumer Discretionary8.2%
4Healthcare7.12%
5Consumer Staples5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$242M5.85%645,237
+20,398
+3%
+$7.66M
$183M4.41%2,234,468
-34,211
-2%
-$2.8M
$181M4.37%814,440
-988
-0.1%
-$219K
$138M3.34%1,275,380
-27,276
-2%
-$2.96M
$120M2.9%541,667
+13,405
+3%
+$2.97M
$116M2.79%608,344
-3,542
-0.6%
-$674K
$95.8M2.31%1,641,452
+53,568
+3%
+$3.13M
$95.2M2.3%2,102,362
-29,270
-1%
-$1.32M
$93.4M2.25%1,836,739
-28,003
-2%
-$1.42M
$87M2.1%91,973
-745
-0.8%
-$705K
$84.5M2.04%158,614
-339
-0.2%
-$181K
$73.5M1.77%299,541
-3,032
-1%
-$744K
$72M1.74%87,147
-3,109
-3%
-$2.57M
$70.3M1.7%200,688
-3,028
-1%
-$1.06M
$65.3M1.58%1,099,429
+409,293
+59%
+$24.3M
$63.8M1.54%110,761
+5,416
+5%
+$3.12M
$58.2M1.4%768,830
-31,818
-4%
-$2.41M
$54.4M1.31%360,059
+6,337
+2%
+$957K
$54M1.3%635,070
+14,958
+2%
+$1.27M
$53.3M1.29%208,771
+6,588
+3%
+$1.68M
$46.8M1.13%299,342
+6,719
+2%
+$1.05M
$46.2M1.12%245,700
-80,346
-25%
-$15.1M
$45.2M1.09%292,179
+1,236
+0.4%
+$191K
$44.1M1.07%671,252
-337,160
-33%
-$22.2M
$42.2M1.02%164,142
+1,589
+1%
+$408K
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