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
$2.5B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$34M
3
+$23.6M
4
HUM icon
Humana
HUM
+$13.3M
5
ORCL icon
Oracle
ORCL
+$7.87M

Top Sells

1
+$46.6M
2
+$33.6M
3
+$11.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
5
ABT icon
Abbott
ABT
+$8.13M

Sector Composition

1 Technology 13.72%
2 Healthcare 10.73%
3 Financials 8.02%
4 Consumer Staples 7.08%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.7M 1.19%
126,318
+957
27
$28.3M 1.13%
339,094
+2,915
28
$26.9M 1.08%
85,169
+738
29
$26.8M 1.07%
176,908
+23,925
30
$26.7M 1.07%
237,213
+867
31
$26.7M 1.07%
48,457
+329
32
$24.4M 0.98%
139,903
-8,791
33
$23.6M 0.95%
+304,922
34
$23.3M 0.93%
263,597
+774
35
$23.2M 0.93%
43,797
+240
36
$22.5M 0.9%
135,704
+2,084
37
$21.9M 0.88%
102,383
+13,802
38
$21.2M 0.85%
166,854
+2,040
39
$20.8M 0.83%
1,423,880
-4,040
40
$19.4M 0.78%
218,463
+5,605
41
$19.1M 0.76%
264,976
+5,366
42
$18.7M 0.75%
365,228
+8,802
43
$18.7M 0.75%
564,954
-2,971
44
$18.6M 0.74%
279,092
+3,368
45
$18.5M 0.74%
70,159
+483
46
$18.5M 0.74%
142,638
+2,016
47
$17.9M 0.72%
281,070
+1,439
48
$17.7M 0.71%
45,621
-497
49
$17.3M 0.69%
83,672
+279
50
$17.1M 0.68%
94,596
+730
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2
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