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
$2.72B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$13.5M
3
+$9.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.85M
5
ORLY icon
O'Reilly Automotive
ORLY
+$7.64M

Top Sells

1
+$17M
2
+$12.4M
3
+$12.4M
4
FRC
First Republic Bank
FRC
+$9.34M
5
DHR icon
Danaher
DHR
+$8.57M

Sector Composition

1 Technology 16.58%
2 Healthcare 9.14%
3 Financials 7.72%
4 Consumer Staples 6.72%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.2M 1.11%
203,385
+3,906
27
$29.9M 1.1%
239,804
+2,591
28
$27.5M 1.01%
265,350
+1,753
29
$27.3M 1.01%
146,398
+6,495
30
$26M 0.96%
+539,213
31
$25.6M 0.94%
319,487
+14,565
32
$24.8M 0.91%
162,853
-14,055
33
$24.6M 0.91%
42,735
-5,722
34
$24M 0.88%
98,345
-4,038
35
$23.6M 0.87%
235,812
+6,260
36
$23.4M 0.86%
110,459
+23,347
37
$23.3M 0.86%
224,217
+5,754
38
$23.1M 0.85%
138,590
+2,886
39
$21.9M 0.81%
109,857
+2,965
40
$21.9M 0.81%
46,302
+2,505
41
$21.7M 0.8%
46,799
+1,178
42
$21.7M 0.8%
73,655
-11,514
43
$19.9M 0.73%
71,257
+1,098
44
$19.8M 0.73%
55,706
+15,441
45
$19.7M 0.73%
282,961
+3,869
46
$19.7M 0.72%
87,946
-38,372
47
$19.3M 0.71%
249,977
-89,117
48
$18.8M 0.69%
270,609
+5,633
49
$18.4M 0.68%
100,953
+6,357
50
$18.1M 0.67%
198,773
+2,971
1
2
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