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
$4.14B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$10.5M
3
+$10.1M
4
GEHC icon
GE HealthCare
GEHC
+$8.47M
5
MSFT icon
Microsoft
MSFT
+$8.32M

Top Sells

1
+$23.3M
2
+$15.3M
3
+$10.5M
4
AMGN icon
Amgen
AMGN
+$8.16M
5
ORCL icon
Oracle
ORCL
+$7.52M

Sector Composition

1 Technology 20.69%
2 Financials 9.56%
3 Consumer Discretionary 8.2%
4 Healthcare 7.12%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$414K 0.01%
6,929
-988
227
$406K 0.01%
6,705
228
$399K 0.01%
+1,514
229
$396K 0.01%
7,437
-400
230
$393K 0.01%
103
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231
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2,284
232
$384K 0.01%
1,410
-55
233
$382K 0.01%
11,512
234
$381K 0.01%
4,368
-13
235
$378K 0.01%
8,100
-9,552
236
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6,232
237
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1,620
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238
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15,227
239
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4,014
240
$361K 0.01%
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241
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242
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243
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245
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246
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247
$328K 0.01%
663
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248
$324K 0.01%
7,193
-3,935
249
$323K 0.01%
2,251
-284
250
$313K 0.01%
+10,087
8 9
10
11 12