BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $5.02B
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.66M
3
+$6.04M
4
SPGI icon
S&P Global
SPGI
+$5.67M
5
IBM icon
IBM
IBM
+$5.1M

Top Sells

1
+$21.7M
2
+$11.4M
3
+$9.9M
4
FISV
Fiserv Inc
FISV
+$8.33M
5
CMG icon
Chipotle Mexican Grill
CMG
+$7.97M

Sector Composition

1 Technology 24.5%
2 Financials 8.75%
3 Consumer Discretionary 7.46%
4 Communication Services 5.73%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$250K 0.01%
2,750
277
$240K 0.01%
2,535
-53
278
$237K 0.01%
1,998
279
$235K ﹤0.01%
2,114
-622
280
$235K ﹤0.01%
5,175
-1
281
$233K ﹤0.01%
4,464
282
$233K ﹤0.01%
1,886
283
$229K ﹤0.01%
6,866
284
$221K ﹤0.01%
818
-15
285
$220K ﹤0.01%
4,310
286
$218K ﹤0.01%
+725
287
$217K ﹤0.01%
+1,695
288
$217K ﹤0.01%
2,036
-382
289
$217K ﹤0.01%
4,290
290
$215K ﹤0.01%
8,971
-3,903
291
$205K ﹤0.01%
+3,840
292
$204K ﹤0.01%
3,683
-470
293
$121K ﹤0.01%
22,547
-986
294
$56K ﹤0.01%
40,000
295
$31.6K ﹤0.01%
12,000
296
$25.3K ﹤0.01%
30,000
297
– –
-10,896
298
– –
-7,761
299
– –
-11,472
300
– –
-3,476
9 10 11
12
13