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
$3.67B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$55.1M
3
+$27.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.1M
5
AMZN icon
Amazon
AMZN
+$16.1M

Top Sells

1
+$19.1M
2
+$13.9M
3
+$12.9M
4
CVX icon
Chevron
CVX
+$7.9M
5
EL icon
Estee Lauder
EL
+$5.86M

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 8.77%
3 Financials 7.7%
4 Healthcare 7.41%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.8M 1.06%
109,553
+4,090
27
$38M 1.04%
63,648
+25,947
28
$37.6M 1.03%
492,765
+1,438
29
$36.8M 1%
121,525
+24,272
30
$36.7M 1%
51,944
+6,063
31
$35.5M 0.97%
266,486
+19,156
32
$33.8M 0.92%
128,306
+14,239
33
$33.7M 0.92%
230,150
+11,014
34
$33.6M 0.92%
153,880
+2,765
35
$32.4M 0.88%
206,744
+2,692
36
$30.3M 0.83%
205,762
+28,658
37
$29.2M 0.8%
195,737
-52,992
38
$28.8M 0.78%
54,645
+5,110
39
$27.9M 0.76%
147,511
+15,743
40
$27.8M 0.76%
80,186
+9,085
41
$27.3M 0.74%
66,377
+4,993
42
$27.2M 0.74%
538,347
+3,747
43
$27.1M 0.74%
172,521
-13,121
44
$26.9M 0.73%
330,427
+7,851
45
$26.2M 0.71%
333,970
+24,130
46
$24.3M 0.66%
45,671
+5,265
47
$23.8M 0.65%
472,024
+17,110
48
$23.8M 0.65%
6,708
+638
49
$23.4M 0.64%
79,015
+4,844
50
$23.3M 0.63%
78,751
+6,634
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