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
$4.04B
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$19.6M
3
+$14.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.4M
5
BSX icon
Boston Scientific
BSX
+$5.83M

Top Sells

1
+$27M
2
+$25.8M
3
+$5.86M
4
PG icon
Procter & Gamble
PG
+$5.11M
5
CAT icon
Caterpillar
CAT
+$4.84M

Sector Composition

1 Technology 23.27%
2 Consumer Discretionary 8.3%
3 Healthcare 8%
4 Financials 7.58%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.9M 0.96%
770,202
+226,826
27
$38.5M 0.95%
220,712
-4,368
28
$38.3M 0.95%
511,217
+6,529
29
$37.6M 0.93%
103,080
-367
30
$35.8M 0.89%
335,360
-2,640
31
$34.7M 0.86%
62,392
-1,064
32
$33.9M 0.84%
205,526
-30,982
33
$32.6M 0.81%
192,086
-9,604
34
$31.6M 0.78%
122,899
-1,390
35
$30M 0.74%
68,287
+718
36
$29.6M 0.73%
189,404
+425
37
$29.6M 0.73%
140,579
-6,017
38
$29M 0.72%
729,096
+23,422
39
$27.5M 0.68%
54,002
-797
40
$27.5M 0.68%
282,680
+6,207
41
$26.7M 0.66%
334,240
+3,304
42
$26.6M 0.66%
77,412
-1,094
43
$26.2M 0.65%
6,607
-67
44
$26.1M 0.64%
384,861
+23,650
45
$24.9M 0.62%
352,064
+77,994
46
$24.8M 0.61%
224,543
+24
47
$24.7M 0.61%
175,103
+4,715
48
$24.7M 0.61%
219,661
-52,216
49
$24.3M 0.6%
43,850
-643
50
$24.1M 0.6%
424,758
+10,440
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