BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $5.46B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$19.5M
3
+$18M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$17.6M
5
TRMB icon
Trimble
TRMB
+$9.13M

Top Sells

1
+$38.3M
2
+$25M
3
+$12.4M
4
ACN icon
Accenture
ACN
+$9.96M
5
ZTS icon
Zoetis
ZTS
+$9.02M

Sector Composition

1 Technology 23.71%
2 Financials 8.88%
3 Consumer Discretionary 7.94%
4 Healthcare 5.77%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.4M 1.05%
244,111
-1,589
27
$47M 1.04%
768,830
28
$42.4M 0.94%
548,651
+2,767
29
$40.6M 0.9%
288,064
-746
30
$38.8M 0.86%
396,949
-1,620
31
$37.7M 0.84%
6,515
-46
32
$37.4M 0.83%
135,542
+82,916
33
$34.6M 0.77%
169,270
-476
34
$33.6M 0.74%
210,665
+438
35
$33.1M 0.73%
698,559
-49,172
36
$32.9M 0.73%
473,776
-4,488
37
$32.7M 0.72%
119,634
-1,379
38
$32.6M 0.72%
235,058
+2,674
39
$32M 0.71%
68,132
-400
40
$31.4M 0.69%
172,506
+113,196
41
$30.1M 0.67%
362,840
+657
42
$29.1M 0.64%
133,120
-1,196
43
$28.6M 0.63%
131,015
-2,462
44
$27.6M 0.61%
75,263
-672
45
$26.5M 0.59%
68,154
+622
46
$23.8M 0.53%
34,035
+499
47
$23.1M 0.51%
324,815
+3,722
48
$23M 0.51%
569,146
+13,311
49
$22.5M 0.5%
97,897
+63
50
$22.2M 0.49%
211,123
+367
1
2
3 4 5