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
$4.3B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.95M
3
+$2.78M
4
AMD icon
Advanced Micro Devices
AMD
+$2.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M

Top Sells

1
+$7.51M
2
+$6.34M
3
+$2.84M
4
J icon
Jacobs Solutions
J
+$2.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.34M

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 8.31%
3 Healthcare 7.87%
4 Financials 7.81%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.3M 0.98%
160,004
+2,023
27
$40.8M 0.95%
520,277
+9,060
28
$39.8M 0.93%
784,976
+14,774
29
$38.9M 0.9%
103,624
+544
30
$36.3M 0.84%
209,350
+3,824
31
$33.8M 0.79%
123,490
+591
32
$33.3M 0.77%
69,732
+1,445
33
$32.2M 0.75%
62,242
-150
34
$32.1M 0.75%
188,112
-3,974
35
$31.9M 0.74%
395,608
+10,747
36
$31M 0.72%
76,575
-837
37
$30.8M 0.72%
138,174
-2,405
38
$30.7M 0.71%
179,943
+4,840
39
$30.4M 0.71%
51,984
-2,018
40
$30.3M 0.7%
358,188
+6,124
41
$29.8M 0.69%
285,520
+2,840
42
$28.9M 0.67%
729,480
+384
43
$28.5M 0.66%
339,808
+5,568
44
$27.7M 0.64%
6,566
-41
45
$27M 0.63%
214,091
-5,570
46
$27M 0.63%
97,050
+1,141
47
$26.5M 0.62%
225,958
+1,415
48
$26.2M 0.61%
42,378
-1,472
49
$26.1M 0.61%
66,667
+1,055
50
$26M 0.61%
437,682
+12,924
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