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
276
$246K 0.01%
2,518
-10
277
$240K 0.01%
2,611
+1
278
$239K 0.01%
3,483
-428
279
$234K 0.01%
7,966
+249
280
$230K 0.01%
+8,123
281
$228K 0.01%
+2,395
282
$221K 0.01%
+4,464
283
$221K 0.01%
2,920
-357
284
$218K 0.01%
5,745
+75
285
$217K 0.01%
+819
286
$217K 0.01%
1,130
287
$215K 0.01%
12,000
288
$213K 0.01%
+419
289
$209K 0.01%
+738
290
$207K 0.01%
6,866
291
$206K 0.01%
1,306
+22
292
$205K ﹤0.01%
1,830
293
$203K ﹤0.01%
+2,072
294
$202K ﹤0.01%
+4,610
295
$133K ﹤0.01%
23,533
296
$88.7K ﹤0.01%
10,896
297
$36.7K ﹤0.01%
12,000
298
$25.8K ﹤0.01%
30,000
299
$22K ﹤0.01%
+40,000
300
– –
-17,602
9 10 11
12
13