BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $4.75B
1-Year Est. Return 18.11%
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$9.65M
3
+$9.47M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.74M

Top Sells

1
+$15.6M
2
+$9.4M
3
+$9.06M
4
VFC icon
VF Corp
VFC
+$7.63M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.01M

Sector Composition

1 Technology 17.55%
2 Healthcare 8.42%
3 Financials 8.38%
4 Consumer Discretionary 7.26%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.5M 1.12%
83,070
+1,522
27
$33M 1.07%
97,973
-632
28
$30.7M 1%
212,520
+1,680
29
$30.7M 1%
102,793
+2,592
30
$29.9M 0.97%
45,997
+835
31
$28M 0.91%
148,641
-792
32
$28M 0.91%
166,742
+24,568
33
$28M 0.91%
110,147
+1,818
34
$27.5M 0.89%
109,304
+2,647
35
$26.9M 0.87%
88,066
+23
36
$26.9M 0.87%
445,750
+8,280
37
$26.3M 0.85%
169,739
+194
38
$25.7M 0.84%
93,065
-452
39
$25.2M 0.82%
+399,047
40
$25.2M 0.82%
566,674
+16,273
41
$25.1M 0.81%
213,682
+7,366
42
$24.9M 0.81%
299,539
+41,499
43
$24M 0.78%
140,393
+3,296
44
$22.8M 0.74%
131,162
+4,274
45
$22.8M 0.74%
279,823
+16,053
46
$22.7M 0.74%
110,144
+3,432
47
$22.4M 0.73%
95,665
+1,741
48
$22.3M 0.72%
193,172
+6,105
49
$22.1M 0.72%
44,088
+855
50
$21.4M 0.7%
230,700
+3,036
1
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