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

Top Buys

1
+$11M
2
+$5.09M
3
+$4.72M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.33M
5
CSCO icon
Cisco
CSCO
+$3.78M

Top Sells

1
+$8.38M
2
+$7.64M
3
+$6.76M
4
PANW icon
Palo Alto Networks
PANW
+$6.64M
5
DIS icon
Walt Disney
DIS
+$5.12M

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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-9,213
227
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-2,815
228
– –
-45,014
229
– –
-851
230
– –
-4,676
231
– –
-9,920
232
– –
-3,240
233
– –
-1,752
234
– –
-34,760
6 7 8 9
10