BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM $4.14B
This Quarter Return
-2.46%
1 Year Return
+8.53%
3 Year Return
+35.09%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
-$142M (-3%)
Cap. Flow
+$20.1M
Cap. Flow % of AUM
0.49%
Top 10 Holdings %Top 10 Hldgs %
32.62%
Holding
307
New
19
Increased
120
Reduced
126
Closed
8
Top Buys
| 1 | $24.3M | |
| 2 | $10.4M | |
| 3 | $10.3M | |
| 4 | $7.98M | |
| 5 | $7.96M |
Top Sells
| 1 | $22.2M | |
| 2 | $15.1M | |
| 3 | $10.6M | |
| 4 | $8.61M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22M | 0.53% | 131,524 -5,271 | -4% | -$882K | |||
| $21.9M | 0.53% | 170,710 +3,801 | +2% | +$487K | |||
| $21.5M | 0.52% | 314,202 +8,162 | +3% | +$557K | |||
| $20.6M | 0.5% | 163,875 +4,037 | +3% | +$509K | |||
| $20.4M | 0.49% | 33,536 +491 | +1% | +$298K | |||
| $20.1M | 0.49% | 222,174 +16,467 | +8% | +$1.49M | |||
| $20M | 0.48% | 40,221 -613 | -2% | -$305K | |||
| $20M | 0.48% | 97,366 +281 | +0.3% | +$57.7K | |||
| $19.8M | 0.48% | 93,602 -4,238 | -4% | -$897K | |||
| $19.7M | 0.48% | 13,785 -148 | -1% | -$212K | |||
| $19.6M | 0.47% | 118,061 +1,685 | +1% | +$279K | |||
| $19.4M | 0.47% | 167,705 +833 | +0.5% | +$96.3K | |||
| $19.4M | 0.47% | 28,752 +217 | +0.8% | +$146K | |||
| $19.2M | 0.46% | 145,755 +2,078 | +1% | +$274K | |||
| $18.7M | 0.45% | 133,477 -46,193 | -26% | -$6.46M | |||
| $18.4M | 0.44% | 22,536 -136 | -0.6% | -$111K | |||
| $18M | 0.44% | 120,261 +239 | +0.2% | +$35.8K | |||
| $17.9M | 0.43% | 46,616 -15,184 | -25% | -$5.82M | |||
| $17.3M | 0.42% | 46,331 -500 | -1% | -$187K | |||
| $16.6M | 0.4% | 470,666 +7,694 | +2% | +$272K | |||
| $16.6M | 0.4% | 53,182 -540 | -1% | -$169K | |||
| $16.1M | 0.39% | 221,426 -13,577 | -6% | -$990K | |||
| $16M | 0.39% | 52,063 -2,290 | -4% | -$702K | |||
| $15.8M | 0.38% | 45,108 -370 | -0.8% | -$129K | |||
| $15.6M | 0.38% | 219,842 -12,138 | -5% | -$860K |
