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
$4.14B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$10.5M
3
+$10.1M
4
GEHC icon
GE HealthCare
GEHC
+$8.47M
5
MSFT icon
Microsoft
MSFT
+$8.32M

Top Sells

1
+$23.3M
2
+$15.3M
3
+$10.5M
4
AMGN icon
Amgen
AMGN
+$8.16M
5
ORCL icon
Oracle
ORCL
+$7.52M

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