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
$2.94B
AUM Growth
-$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.53M
3
+$5.19M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.48M
5
CSCO icon
Cisco
CSCO
+$3.79M

Top Sells

1
+$8.5M
2
+$8.05M
3
+$7.64M
4
PANW icon
Palo Alto Networks
PANW
+$6.7M
5
DIS icon
Walt Disney
DIS
+$5.4M

Sector Composition

1 Technology 18.89%
2 Healthcare 8.71%
3 Financials 7.85%
4 Consumer Discretionary 6.74%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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228
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229
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-45,014
230
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-851
231
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232
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-9,920
233
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-3,240
234
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-34,760
6 7 8 9
10