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
$4.28B
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.7M
3
+$9M
4
NFLX icon
Netflix
NFLX
+$8.01M
5
MET icon
MetLife
MET
+$7.43M

Top Sells

1
+$9.93M
2
+$9.64M
3
+$9.43M
4
NEE icon
NextEra Energy
NEE
+$9.05M
5
PFE icon
Pfizer
PFE
+$8.58M

Sector Composition

1 Technology 23.07%
2 Consumer Discretionary 8.76%
3 Financials 8.68%
4 Healthcare 6.42%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.8M 1.02%
162,553
+2,549
27
$40.8M 0.95%
121,964
-1,526
28
$40.5M 0.95%
801,684
+16,708
29
$40M 0.93%
690,136
-13,686
30
$39.8M 0.93%
532,837
+12,560
31
$36.4M 0.85%
402,520
+6,912
32
$36.2M 0.84%
287,763
+2,243
33
$35.3M 0.82%
210,260
+910
34
$32.7M 0.76%
743,852
+14,372
35
$32.6M 0.76%
6,558
-8
36
$31.3M 0.73%
172,220
-15,892
37
$29.9M 0.7%
179,670
-273
38
$29.8M 0.69%
76,526
-49
39
$29.6M 0.69%
70,626
+894
40
$29.1M 0.68%
137,067
-1,107
41
$28.8M 0.67%
227,486
+1,528
42
$28.5M 0.67%
481,822
+228
43
$28.2M 0.66%
351,563
+11,755
44
$27.5M 0.64%
61,800
-442
45
$26.1M 0.61%
449,925
+12,243
46
$25.3M 0.59%
49,944
-2,040
47
$24.7M 0.58%
166,872
+2,605
48
$24.4M 0.57%
67,167
+500
49
$22.5M 0.52%
55,629
+1,485
50
$22.3M 0.52%
97,085
+35
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