BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $4.51B
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$117M
3
+$99.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$84.4M
5
AMZN icon
Amazon
AMZN
+$79.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.86%
2 Financials 9.51%
3 Healthcare 8.35%
4 Consumer Discretionary 7.33%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.2M 0.66%
+227,664
52
$18M 0.65%
+263,770
53
$17.4M 0.63%
+319,127
54
$17M 0.62%
+114,240
55
$16.9M 0.61%
+43,233
56
$16.9M 0.61%
+21,367
57
$16.3M 0.59%
+67,780
58
$15.6M 0.57%
+144,511
59
$15.5M 0.56%
+58,330
60
$15.4M 0.56%
+527,395
61
$15.4M 0.56%
+265,038
62
$15.3M 0.55%
+109,156
63
$15.2M 0.55%
+50,674
64
$14.7M 0.54%
+290,726
65
$14.5M 0.53%
+54,984
66
$14.1M 0.51%
+304,221
67
$14M 0.51%
+326,495
68
$14M 0.51%
+163,165
69
$14M 0.51%
+259,991
70
$13.9M 0.5%
+49,701
71
$13.7M 0.5%
+112,744
72
$13.6M 0.5%
+94,439
73
$13.4M 0.49%
+89,173
74
$13.3M 0.48%
+62,731
75
$13.2M 0.48%
+5,561
1 2
3
4 5