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
$3.67B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$52.2M
3
+$26.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.4M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$16M

Top Sells

1
+$17M
2
+$13.2M
3
+$12.7M
4
CVX icon
Chevron
CVX
+$8.01M
5
EL icon
Estee Lauder
EL
+$5.32M

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 8.77%
3 Financials 7.7%
4 Healthcare 7.41%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$252K 0.01%
+4,442
227
$248K 0.01%
+10,242
228
$236K 0.01%
3,460
229
$232K 0.01%
+7,366
230
$226K 0.01%
+3,911
231
$221K 0.01%
3,144
-774
232
$221K 0.01%
+573
233
$219K 0.01%
1,015
234
$216K 0.01%
+13,108
235
$213K 0.01%
5,670
-445
236
$209K 0.01%
17,180
-382
237
$207K 0.01%
+11,205
238
$204K 0.01%
+1,830
239
$156K ﹤0.01%
24,300
240
$84.1K ﹤0.01%
+10,896
241
– –
-2,144
242
– –
-5
243
– –
-9,000
244
– –
-3,861
245
– –
-688
246
– –
-5,377
247
– –
-8,220
248
– –
-10,000
6 7 8 9
10