BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $4.14B
AUM
$4.14B
AUM Growth
-$142M
Cap. Flow
+$24.8M
Cap. Flow %
0.6%
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

1Technology20.69%
2Financials9.56%
3Consumer Discretionary8.2%
4Healthcare7.12%
5Consumer Staples5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22M0.53%131,524
-5,271
-4%
-$882K
$21.9M0.53%170,710
+3,801
+2%
+$487K
$21.5M0.52%314,202
+8,162
+3%
+$557K
$20.6M0.5%163,875
+4,037
+3%
+$509K
$20.4M0.49%33,536
+491
+1%
+$298K
$20.1M0.49%222,174
+16,467
+8%
+$1.49M
$20M0.48%40,221
-613
-2%
-$305K
$20M0.48%97,366
+281
+0.3%
+$57.7K
$19.8M0.48%93,602
-4,238
-4%
-$897K
$19.7M0.48%13,785
-148
-1%
-$212K
$19.6M0.47%118,061
+1,685
+1%
+$279K
$19.4M0.47%167,705
+833
+0.5%
+$96.3K
$19.4M0.47%28,752
+217
+0.8%
+$146K
$19.2M0.46%145,755
+2,078
+1%
+$274K
$18.7M0.45%133,477
-46,193
-26%
-$6.46M
$18.4M0.44%22,536
-136
-0.6%
-$111K
$18M0.44%120,261
+239
+0.2%
+$35.8K
$17.9M0.43%46,616
-15,184
-25%
-$5.82M
$17.3M0.42%46,331
-500
-1%
-$187K
$16.6M0.4%470,666
+7,694
+2%
+$272K
$16.6M0.4%53,182
-540
-1%
-$169K
$16.1M0.39%221,426
-13,577
-6%
-$990K
$16M0.39%52,063
-2,290
-4%
-$702K
$15.8M0.38%45,108
-370
-0.8%
-$129K
$15.6M0.38%219,842
-12,138
-5%
-$860K
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