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
251
$292K 0.01%
1,830
252
$285K 0.01%
2,549
-33
253
$284K 0.01%
+12,873
254
$283K 0.01%
3,631
-71
255
$281K 0.01%
3,410
256
$278K 0.01%
4,675
257
$276K 0.01%
4,460
+18
258
$270K 0.01%
11,014
+80
259
$266K 0.01%
+7,717
260
$265K 0.01%
+1,388
261
$254K 0.01%
513
262
$254K 0.01%
+2,437
263
$251K 0.01%
+988
264
$250K 0.01%
+3,911
265
$244K 0.01%
2,357
+417
266
$242K 0.01%
+1,433
267
$242K 0.01%
+664
268
$236K 0.01%
3,030
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269
$236K 0.01%
5,670
270
$235K 0.01%
+2,610
271
$232K 0.01%
58,556
-20,000
272
$232K 0.01%
3,518
+331
273
$231K 0.01%
+448
274
$229K 0.01%
+4,606
275
$226K 0.01%
799
-50
8 9 10
11
12