BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $5.46B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.8M
3
+$8.1M
4
CTSH icon
Cognizant
CTSH
+$6.62M
5
HON icon
Honeywell
HON
+$4.98M

Top Sells

1
+$11.5M
2
+$9.87M
3
+$8M
4
LHX icon
L3Harris
LHX
+$4.86M
5
RTX icon
RTX Corp
RTX
+$4.81M

Sector Composition

1 Technology 19.24%
2 Healthcare 8.75%
3 Financials 7.54%
4 Consumer Discretionary 6.59%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.01%
+3,861
227
$203K 0.01%
+9,920
228
$122K ﹤0.01%
24,300
229
– –
-1,032
230
– –
-8,330
231
– –
-3,494
232
– –
-234,553
233
– –
-3,210
234
– –
-3,533
6 7 8 9
10