BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $4.51B
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$117M
3
+$99.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$84.4M
5
AMZN icon
Amazon
AMZN
+$79.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.86%
2 Financials 9.51%
3 Healthcare 8.35%
4 Consumer Discretionary 7.33%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.8M 1.08%
+237,627
27
$29.4M 1.07%
+108,329
28
$28.7M 1.04%
+169,545
29
$28.1M 1.02%
+45,162
30
$28.1M 1.02%
+210,840
31
$27.3M 0.99%
+100,201
32
$27.1M 0.98%
+476,410
33
$26.8M 0.97%
+81,548
34
$26.7M 0.97%
+43,747
35
$26.3M 0.96%
+209,960
36
$24.4M 0.89%
+877,257
37
$24.1M 0.88%
+88,043
38
$23.4M 0.85%
+550,401
39
$22.3M 0.81%
+142,174
40
$22.1M 0.8%
+137,097
41
$21.6M 0.78%
+93,517
42
$21M 0.76%
+187,067
43
$20.9M 0.76%
+206,316
44
$20.9M 0.76%
+106,657
45
$20.6M 0.75%
+106,712
46
$20.2M 0.73%
+258,040
47
$19.6M 0.71%
+526,295
48
$19.6M 0.71%
+93,924
49
$19.2M 0.7%
+126,888
50
$18.7M 0.68%
+32,403
1
2
3 4 5