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
251
$25.8K ﹤0.01%
+1,000
252
$25.5K ﹤0.01%
193
-21,489
253
$20.7K ﹤0.01%
+1,350
254
$12.6K ﹤0.01%
61
-85,390
255
$9.21K ﹤0.01%
+37
256
$8.64K ﹤0.01%
76
-16,927
257
– –
0
258
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0
259
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0
260
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0
261
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0
262
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0
263
– –
-3,872
264
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-17,180
265
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-11,205
266
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-7,366
267
– –
-641
268
– –
-3,911
269
– –
-13,108
7 8 9 10
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