BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $5.02B
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.66M
3
+$6.04M
4
SPGI icon
S&P Global
SPGI
+$5.67M
5
IBM icon
IBM
IBM
+$5.1M

Top Sells

1
+$21.7M
2
+$11.4M
3
+$9.9M
4
FISV
Fiserv Inc
FISV
+$8.33M
5
CMG icon
Chipotle Mexican Grill
CMG
+$7.97M

Sector Composition

1 Technology 24.5%
2 Financials 8.75%
3 Consumer Discretionary 7.46%
4 Communication Services 5.73%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.6M 1.04%
243,589
-522
27
$46.1M 0.97%
289,926
+1,862
28
$45.9M 0.97%
249,350
+430
29
$42M 0.88%
537,405
-11,246
30
$41.4M 0.87%
402,047
+5,098
31
$40.2M 0.85%
768,830
32
$36.1M 0.76%
128,278
-2,737
33
$35.6M 0.75%
690,842
-7,717
34
$35.1M 0.74%
162,550
-325
35
$34.4M 0.72%
169,119
-151
36
$33.7M 0.71%
236,619
+1,561
37
$33.3M 0.7%
175,389
+2,883
38
$32.9M 0.69%
68,917
+763
39
$32.5M 0.68%
211,805
+1,140
40
$32.4M 0.68%
68,207
+75
41
$32.1M 0.68%
469,349
-4,427
42
$30.4M 0.64%
74,982
-281
43
$29.7M 0.62%
353,027
-9,813
44
$27.9M 0.59%
207,936
-9,102
45
$27.5M 0.58%
115,910
-3,724
46
$26.5M 0.56%
131,484
-1,636
47
$26.2M 0.55%
58,846
-3,629
48
$26.1M 0.55%
34,426
+391
49
$25.3M 0.53%
148,452
+969
50
$24.8M 0.52%
573,365
+4,219
1
2
3 4 5