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
$2.94B
AUM Growth
-$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.09M
3
+$4.72M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.33M
5
CSCO icon
Cisco
CSCO
+$3.78M

Top Sells

1
+$8.38M
2
+$7.64M
3
+$6.76M
4
PANW icon
Palo Alto Networks
PANW
+$6.64M
5
DIS icon
Walt Disney
DIS
+$5.12M

Sector Composition

1 Technology 18.89%
2 Healthcare 8.71%
3 Financials 7.85%
4 Consumer Discretionary 6.74%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.8M 1.08%
204,052
+4,360
27
$31.7M 1.08%
105,463
-12,080
28
$31.6M 1.08%
387,155
+7,962
29
$29.6M 1.01%
151,115
+905
30
$28.9M 0.99%
185,642
-3,642
31
$27.8M 0.95%
247,330
+4,320
32
$27.1M 0.92%
178,486
+10,965
33
$26.8M 0.91%
534,600
-574
34
$25.9M 0.88%
97,253
-1,499
35
$25.6M 0.87%
45,881
-544
36
$25.1M 0.85%
131,768
-6,080
37
$25M 0.85%
49,535
-70
38
$24.5M 0.83%
322,576
+344
39
$24.5M 0.83%
454,914
+70,261
40
$23.1M 0.79%
114,067
-2,641
41
$22.9M 0.78%
61,384
+3,779
42
$21.8M 0.74%
99,009
+2,047
43
$21.5M 0.73%
71,101
-4,203
44
$20.8M 0.71%
177,104
-56,604
45
$20.5M 0.7%
40,406
-1,889
46
$20.1M 0.68%
289,269
+3,980
47
$19.7M 0.67%
72,117
+1,798
48
$19.5M 0.67%
74,171
+2,443
49
$19.5M 0.67%
207,041
+2,261
50
$19.4M 0.66%
114,691
+1,286
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