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

Top Buys

1
+$19.6M
2
+$10.5M
3
+$8.94M
4
MET icon
MetLife
MET
+$7.56M
5
NFLX icon
Netflix
NFLX
+$7.4M

Top Sells

1
+$9.94M
2
+$9.93M
3
+$9.9M
4
NEE icon
NextEra Energy
NEE
+$9.8M
5
PFE icon
Pfizer
PFE
+$8.78M

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
276
$235K 0.01%
10,941
277
$230K 0.01%
3,277
+247
278
$228K 0.01%
1,130
279
$226K 0.01%
+23,400
280
$221K 0.01%
+3,613
281
$215K 0.01%
2,610
282
$209K ﹤0.01%
6,866
283
$207K ﹤0.01%
+1,100
284
$167K ﹤0.01%
10,658
285
$135K ﹤0.01%
23,533
-767
286
$89K ﹤0.01%
10,896
287
$50.4K ﹤0.01%
30,000
288
$42.5K ﹤0.01%
+12,000
289
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290
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291
– –
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292
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293
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294
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295
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296
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297
– –
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298
– –
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299
– –
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– –
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8 9 10 11
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