BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $4.75B
1-Year Est. Return 18.11%
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$10.4M
3
+$10.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.98M
5
GEHC icon
GE HealthCare
GEHC
+$7.96M

Top Sells

1
+$22.2M
2
+$15.1M
3
+$10.6M
4
AMGN icon
Amgen
AMGN
+$8.61M
5
ORCL icon
Oracle
ORCL
+$6.46M

Sector Composition

1 Technology 20.69%
2 Financials 9.56%
3 Consumer Discretionary 8.2%
4 Healthcare 7.12%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.8M 1.01%
545,884
+13,047
27
$41.4M 1%
817,627
+15,943
28
$39.5M 0.95%
247,935
-1,095
29
$38.9M 0.94%
107,728
-2,303
30
$35.8M 0.86%
210,227
-33
31
$35.1M 0.85%
398,569
-3,951
32
$33.7M 0.81%
288,810
+1,047
33
$32.8M 0.79%
134,316
-2,751
34
$32.5M 0.78%
121,013
-951
35
$31.9M 0.77%
68,532
-2,094
36
$31.2M 0.75%
747,731
+3,879
37
$30.2M 0.73%
6,561
+3
38
$29.6M 0.71%
362,183
+10,620
39
$29.5M 0.71%
478,264
-3,558
40
$29M 0.7%
169,746
-2,474
41
$27.8M 0.67%
75,935
-591
42
$27.3M 0.66%
232,384
+4,898
43
$26.3M 0.64%
460,328
+10,403
44
$25.7M 0.62%
49,019
-925
45
$23.6M 0.57%
210,756
+5,573
46
$23.2M 0.56%
321,093
-243
47
$23.1M 0.56%
97,834
+582
48
$22.4M 0.54%
73,958
-333
49
$22.3M 0.54%
555,835
+6,801
50
$22.3M 0.54%
67,532
+365
1
2
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