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
$4B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.2M
3
+$13.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.77M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.58M

Top Sells

1
+$151M
2
+$22.5M
3
+$21.1M
4
AMAT icon
Applied Materials
AMAT
+$17.6M
5
BA icon
Boeing
BA
+$14.4M

Sector Composition

1 Technology 17.7%
2 Consumer Discretionary 8.59%
3 Healthcare 7.76%
4 Financials 7.69%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$257K 0.01%
3,468
+324
227
$255K 0.01%
+1,400
228
$247K 0.01%
2,783
-6,708
229
$247K 0.01%
10,242
230
$234K 0.01%
+1,139
231
$230K 0.01%
4,800
-602
232
$230K 0.01%
+765
233
$229K 0.01%
548
-25
234
$228K 0.01%
2,300
-650
235
$228K 0.01%
2,795
-2,178
236
$223K 0.01%
5,670
237
$213K 0.01%
4,442
238
$204K 0.01%
+10,029
239
$204K 0.01%
+1,284
240
$203K 0.01%
+209
241
$201K 0.01%
+2,400
242
$176K ﹤0.01%
+536
243
$150K ﹤0.01%
+1,744
244
$123K ﹤0.01%
+2,444
245
$115K ﹤0.01%
24,300
246
$88.9K ﹤0.01%
10,896
247
$72.3K ﹤0.01%
+665
248
$60.6K ﹤0.01%
353
-877,939
249
$52K ﹤0.01%
+703
250
$27K ﹤0.01%
+221
7 8 9
10
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