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
$4.51B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$19.5M
3
+$18M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$17.6M
5
TRMB icon
Trimble
TRMB
+$9.13M

Top Sells

1
+$38.3M
2
+$25M
3
+$12.4M
4
ACN icon
Accenture
ACN
+$9.96M
5
ZTS icon
Zoetis
ZTS
+$9.02M

Sector Composition

1 Technology 23.71%
2 Financials 8.88%
3 Consumer Discretionary 7.94%
4 Healthcare 5.77%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$243K 0.01%
800
-197
277
$238K 0.01%
2,588
-23
278
$230K 0.01%
833
+14
279
$226K 0.01%
1,886
-123
280
$225K 0.01%
7,761
-362
281
$224K 0.01%
4,464
282
$219K ﹤0.01%
1,998
-74
283
$217K ﹤0.01%
4,290
-1,232
284
$217K ﹤0.01%
411
-8
285
$214K ﹤0.01%
6,866
286
$213K ﹤0.01%
1,304
-2
287
$211K ﹤0.01%
5,176
-569
288
$210K ﹤0.01%
4,310
-300
289
$210K ﹤0.01%
1,218
-402
290
$205K ﹤0.01%
+2,750
291
$205K ﹤0.01%
+697
292
$129K ﹤0.01%
23,533
293
$95.3K ﹤0.01%
10,896
294
$36.2K ﹤0.01%
12,000
295
$30.9K ﹤0.01%
40,000
296
$21.7K ﹤0.01%
30,000
297
– –
-1,830
298
– –
-3,380
299
– –
-12,614
300
– –
-24,556
9 10 11
12
13