BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $4.14B
This Quarter Return
-2.46%
1 Year Return
+8.53%
3 Year Return
+35.09%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
-$142M
Cap. Flow
+$20.1M
Cap. Flow %
0.49%
Top 10 Hldgs %
32.62%
Holding
307
New
19
Increased
120
Reduced
126
Closed
8

Top Buys

1
$24.3M
2
$10.4M
3
$10.3M
4
$7.98M
5
$7.96M

Top Sells

1
$22.2M
2
$15.1M
3
$10.6M
4
$8.61M
5
$6.46M

Sector Composition

1Technology20.69%
2Financials9.56%
3Consumer Discretionary8.2%
4Healthcare7.12%
5Consumer Staples5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$41.8M1.01% 545,884
+13,047
+2%
+$999K
$41.4M1% 817,627
+15,943
+2%
+$807K
$39.5M0.95% 49,587
-219
-0.4%
-$174K
$38.9M0.94% 107,728
-2,303
-2%
-$832K
$35.8M0.86% 210,227
-33
-0%
-$5.62K
$35.1M0.85% 398,569
-3,951
-1%
-$348K
$33.7M0.81% 288,810
+1,047
+0.4%
+$122K
$32.8M0.79% 134,316
-2,751
-2%
-$671K
$32.5M0.78% 121,013
-951
-0.8%
-$255K
$31.9M0.77% 68,532
-2,094
-3%
-$975K
$31.2M0.75% 747,731
+3,879
+0.5%
+$162K
$30.2M0.73% 6,561
+3
+0.1%
+$13.8K
$29.6M0.71% 362,183
+10,620
+3%
+$868K
$29.5M0.71% 478,264
-3,558
-0.7%
-$220K
$29M0.7% 169,746
-2,474
-1%
-$422K
$27.8M0.67% 75,935
-591
-0.8%
-$217K
$27.3M0.66% 232,384
+4,898
+2%
+$575K
$26.3M0.64% 460,328
+10,403
+2%
+$594K
$25.7M0.62% 49,019
-925
-2%
-$484K
$23.6M0.57% 210,756
+5,573
+3%
+$623K
$23.2M0.56% 321,093
-243
-0.1%
-$17.5K
$23.1M0.56% 97,834
+582
+0.6%
+$137K
$22.4M0.54% 73,958
-333
-0.5%
-$101K
$22.3M0.54% 555,835
+6,801
+1%
+$273K
$22.3M0.54% 67,532
+365
+0.5%
+$120K
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