BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $4.75B
1-Year Est. Return 18.11%
This Quarter Est. Return
1 Year Est. Return
+18.11%
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
+$24.3M
2
+$10.4M
3
+$10.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.98M
5
GEHC icon
GE HealthCare
GEHC
+$7.96M

Top Sells

1
+$22.2M
2
+$15.1M
3
+$10.6M
4
AMGN icon
Amgen
AMGN
+$8.61M
5
ORCL icon
Oracle
ORCL
+$6.46M

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
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11,955
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262
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1,049
263
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4,298
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264
$280K 0.01%
5,522
-855
265
$271K 0.01%
23,400
266
$268K 0.01%
997
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267
$267K 0.01%
3,997
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268
$266K 0.01%
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269
$266K 0.01%
12,345
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270
$264K 0.01%
785
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271
$263K 0.01%
1,584
-337
272
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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