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
251
$313K 0.01%
8,478
-2,828
252
$308K 0.01%
+12,614
253
$306K 0.01%
5,026
254
$306K 0.01%
1,775
255
$302K 0.01%
+1,085
256
$302K 0.01%
2,715
-200
257
$299K 0.01%
5,316
-335
258
$299K 0.01%
584
+14
259
$296K 0.01%
2,009
+23
260
$296K 0.01%
4,187
-263
261
$291K 0.01%
11,955
+836
262
$284K 0.01%
1,049
263
$280K 0.01%
4,298
+120
264
$280K 0.01%
5,522
-855
265
$271K 0.01%
23,400
266
$268K 0.01%
997
-228
267
$267K 0.01%
3,997
-463
268
$266K 0.01%
4,175
269
$266K 0.01%
12,345
+311
270
$264K 0.01%
785
+20
271
$263K 0.01%
1,584
-337
272
$256K 0.01%
3,380
-30
273
$253K 0.01%
2,700
274
$249K 0.01%
3,677
+64
275
$246K 0.01%
3,374
-523
9 10
11
12 13