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
$4.3B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.95M
3
+$2.78M
4
AMD icon
Advanced Micro Devices
AMD
+$2.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M

Top Sells

1
+$7.51M
2
+$6.34M
3
+$2.84M
4
J icon
Jacobs Solutions
J
+$2.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.34M

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 8.31%
3 Healthcare 7.87%
4 Financials 7.81%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$392K 0.01%
+2,424
227
$383K 0.01%
2,800
-183
228
$367K 0.01%
+748
229
$366K 0.01%
7,229
-1,158
230
$362K 0.01%
+2,827
231
$361K 0.01%
+7,917
232
$360K 0.01%
1,450
233
$346K 0.01%
3,945
+985
234
$344K 0.01%
+3,852
235
$331K 0.01%
15,227
236
$330K 0.01%
+1,191
237
$329K 0.01%
+809
238
$327K 0.01%
5,026
239
$324K 0.01%
1,775
240
$324K 0.01%
1,986
-35
241
$321K 0.01%
102
242
$321K 0.01%
5,831
243
$320K 0.01%
1,329
-10
244
$315K 0.01%
+2,022
245
$315K 0.01%
+4,191
246
$312K 0.01%
6,829
247
$304K 0.01%
2,800
-29
248
$299K 0.01%
1,714
+360
249
$297K 0.01%
765
250
$297K 0.01%
+1,297
8 9
10
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