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
$2.87B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.6M
3
+$18.2M
4
KO icon
Coca-Cola
KO
+$16.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15M

Top Sells

1
+$19M
2
+$17.3M
3
+$16.5M
4
DHI icon
D.R. Horton
DHI
+$15.4M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$12.6M

Sector Composition

1 Technology 16.69%
2 Healthcare 8.64%
3 Financials 8.26%
4 Consumer Discretionary 6.85%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.5M 1.03%
107,941
-1,363
27
$29.3M 1.02%
209,540
-2,980
28
$28.2M 0.98%
332,712
-69,670
29
$28M 0.97%
47,339
-9,893
30
$26M 0.9%
483,200
-6,150
31
$25.8M 0.9%
420,011
+20,964
32
$25.6M 0.89%
46,036
+39
33
$25.4M 0.89%
88,833
-4,232
34
$25.1M 0.87%
164,227
+49,016
35
$24.9M 0.87%
140,742
+349
36
$24.7M 0.86%
316,189
+16,650
37
$24.6M 0.86%
82,284
-786
38
$24.5M 0.85%
147,718
-19,024
39
$24.1M 0.84%
86,968
-1,098
40
$23.9M 0.83%
215,381
+10,123
41
$23.7M 0.83%
228,600
-2,100
42
$23.5M 0.82%
171,676
+1,937
43
$23.4M 0.81%
633,418
+41,534
44
$23.2M 0.81%
109,221
-926
45
$23.2M 0.81%
562,602
-4,072
46
$22.2M 0.77%
130,292
-870
47
$22M 0.76%
43,047
-1,041
48
$21.3M 0.74%
95,674
-2,299
49
$19.6M 0.68%
194,860
+1,688
50
$18.7M 0.65%
256,553
+249,611
1
2
3 4 5