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
$4.28B
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.7M
3
+$9M
4
NFLX icon
Netflix
NFLX
+$8.01M
5
MET icon
MetLife
MET
+$7.43M

Top Sells

1
+$9.93M
2
+$9.64M
3
+$9.43M
4
NEE icon
NextEra Energy
NEE
+$9.05M
5
PFE icon
Pfizer
PFE
+$8.58M

Sector Composition

1 Technology 23.07%
2 Consumer Discretionary 8.76%
3 Financials 8.68%
4 Healthcare 6.42%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$323K 0.01%
1,986
252
$322K 0.01%
6,377
-852
253
$316K 0.01%
4,460
254
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-895
255
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+12,000
256
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257
$302K 0.01%
1,225
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258
$298K 0.01%
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259
$295K 0.01%
6,829
260
$293K 0.01%
5,026
261
$290K 0.01%
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262
$289K 0.01%
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263
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765
264
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265
$273K 0.01%
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266
$270K 0.01%
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267
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11,119
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268
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270
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271
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809
272
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273
$238K 0.01%
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274
$236K 0.01%
5,670
275
$235K 0.01%
3,897
-294
8 9 10
11
12