BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $5.02B
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.66M
3
+$6.04M
4
SPGI icon
S&P Global
SPGI
+$5.67M
5
IBM icon
IBM
IBM
+$5.1M

Top Sells

1
+$21.7M
2
+$11.4M
3
+$9.9M
4
FISV
Fiserv Inc
FISV
+$8.33M
5
CMG icon
Chipotle Mexican Grill
CMG
+$7.97M

Sector Composition

1 Technology 24.5%
2 Financials 8.75%
3 Consumer Discretionary 7.46%
4 Communication Services 5.73%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$352K 0.01%
12,423
+747
252
$349K 0.01%
1,049
253
$348K 0.01%
7,911
254
$343K 0.01%
9,387
-700
255
$341K 0.01%
13,739
-2,482
256
$339K 0.01%
5,932
-2,700
257
$329K 0.01%
780
258
$319K 0.01%
6,323
+91
259
$314K 0.01%
12,876
+150
260
$312K 0.01%
3,131
261
$308K 0.01%
1,130
262
$304K 0.01%
3,484
263
$303K 0.01%
11,793
-547
264
$296K 0.01%
948
265
$295K 0.01%
5,026
266
$280K 0.01%
4,155
+37
267
$278K 0.01%
4,148
-15
268
$276K 0.01%
8,770
+957
269
$274K 0.01%
1,335
-88
270
$271K 0.01%
1,015
+215
271
$268K 0.01%
4,099
-76
272
$259K 0.01%
5,186
273
$257K 0.01%
2,700
274
$255K 0.01%
1,304
275
$254K 0.01%
+353
9 10
11
12 13