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
276
$225K 0.01%
+10,941
277
$223K 0.01%
1,130
-270
278
$223K 0.01%
10,035
279
$222K 0.01%
+420
280
$219K 0.01%
2,400
281
$217K 0.01%
+6,010
282
$211K ﹤0.01%
+2,028
283
$208K ﹤0.01%
+6,866
284
$206K ﹤0.01%
+3,132
285
$203K ﹤0.01%
+1,130
286
$194K ﹤0.01%
+10,658
287
$114K ﹤0.01%
24,300
288
$95K ﹤0.01%
10,896
289
$85.5K ﹤0.01%
30,000
290
– –
-12,260
291
– –
-209
292
– –
-9,559
8 9 10 11
12