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
$2.33B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.6M
3
+$9.53M
4
SYY icon
Sysco
SYY
+$6.95M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.61M

Top Sells

1
+$12.3M
2
+$11.5M
3
+$11.2M
4
PYPL icon
PayPal
PYPL
+$7.7M
5
MU icon
Micron Technology
MU
+$5.77M

Sector Composition

1 Technology 14.57%
2 Healthcare 10.39%
3 Financials 7.7%
4 Consumer Staples 6.65%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1M 1.08%
262,823
+2,943
27
$24.4M 1.05%
233,740
+3,315
28
$24.4M 1.05%
48,128
+621
29
$24.3M 1.04%
148,694
+4,197
30
$24M 1.03%
236,346
+3,446
31
$23.3M 1%
84,431
+1,690
32
$22M 0.94%
43,557
+664
33
$20.8M 0.89%
152,983
+4,417
34
$20.5M 0.88%
212,858
+3,038
35
$19.9M 0.86%
133,620
+4,339
36
$18.7M 0.8%
228,780
+2,148
37
$18.6M 0.8%
88,581
+2,872
38
$18.6M 0.8%
363,724
-219,168
39
$18.5M 0.79%
259,610
+3,148
40
$17.6M 0.76%
164,814
+1,879
41
$17.6M 0.75%
217,523
+2,711
42
$17.5M 0.75%
479,370
+4,700
43
$17.4M 0.75%
46,118
+627
44
$17.3M 0.74%
1,427,920
+1,930
45
$17.2M 0.74%
567,925
+10,636
46
$16.3M 0.7%
172,713
+2,844
47
$16.2M 0.7%
83,393
+263
48
$16.1M 0.69%
69,676
+1,160
49
$15.9M 0.68%
110,461
+1,321
50
$15.7M 0.67%
140,622
+2,245
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