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
$4.04B
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$19.6M
3
+$14.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.4M
5
BSX icon
Boston Scientific
BSX
+$5.83M

Top Sells

1
+$27M
2
+$25.8M
3
+$5.86M
4
PG icon
Procter & Gamble
PG
+$5.11M
5
CAT icon
Caterpillar
CAT
+$4.84M

Sector Composition

1 Technology 23.27%
2 Consumer Discretionary 8.3%
3 Healthcare 8%
4 Financials 7.58%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$295K 0.01%
1,830
227
$285K 0.01%
7,286
+418
228
$282K 0.01%
3,410
-50
229
$276K 0.01%
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-83
230
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231
$275K 0.01%
15,227
232
$273K 0.01%
1,400
233
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-40
234
$263K 0.01%
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235
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236
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765
237
$247K 0.01%
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238
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239
$232K 0.01%
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-125
240
$232K 0.01%
513
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241
$230K 0.01%
+3,187
242
$227K 0.01%
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243
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244
$216K 0.01%
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245
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246
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209
247
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10,035
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248
$203K 0.01%
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249
$202K 0.01%
2,400
250
$200K 0.01%
4,442
7 8 9
10
11