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
$3.03B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.3M
3
+$8.48M
4
CTSH icon
Cognizant
CTSH
+$6.98M
5
HON icon
Honeywell
HON
+$5.24M

Top Sells

1
+$11.3M
2
+$9.86M
3
+$8M
4
LHX icon
L3Harris
LHX
+$4.98M
5
RTX icon
RTX Corp
RTX
+$4.81M

Sector Composition

1 Technology 19.24%
2 Healthcare 8.75%
3 Financials 7.54%
4 Consumer Discretionary 6.59%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.4M 1.07%
379,193
+5,921
27
$32.3M 1.07%
269,786
+4,436
28
$32M 1.06%
210,971
+7,586
29
$30.5M 1.01%
251,840
+27,623
30
$30.5M 1.01%
150,210
+3,812
31
$29.9M 0.99%
233,708
-2,104
32
$29.8M 0.98%
243,010
+3,206
33
$27.2M 0.9%
98,752
+407
34
$26.8M 0.89%
535,174
-196,687
35
$26.4M 0.87%
167,521
+4,668
36
$26.1M 0.86%
46,425
-374
37
$25.9M 0.86%
137,848
-742
38
$25.5M 0.84%
322,232
+2,745
39
$24.7M 0.81%
116,708
+6,851
40
$23.8M 0.79%
49,605
+3,303
41
$23.4M 0.77%
75,304
+1,649
42
$22.1M 0.73%
42,295
-440
43
$22M 0.73%
57,605
+1,899
44
$21.4M 0.71%
71,728
+471
45
$21M 0.69%
113,405
+12,452
46
$20.8M 0.69%
285,289
+2,328
47
$20.6M 0.68%
96,962
+9,016
48
$20.4M 0.67%
204,780
+85,106
49
$19.9M 0.66%
384,653
+39,109
50
$19.8M 0.65%
224,572
+14,554
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