BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $4.75B
1-Year Est. Return 18.11%
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$9.65M
3
+$9.47M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.74M

Top Sells

1
+$15.6M
2
+$9.4M
3
+$9.06M
4
VFC icon
VF Corp
VFC
+$7.63M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.01M

Sector Composition

1 Technology 17.55%
2 Healthcare 8.42%
3 Financials 8.38%
4 Consumer Discretionary 7.26%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.2M 0.69%
205,258
-4,702
52
$20.9M 0.68%
329,589
+10,462
53
$20M 0.65%
337,962
+11,467
54
$19.3M 0.63%
117,244
+3,004
55
$19.3M 0.63%
52,132
+1,458
56
$19M 0.62%
515,401
-10,894
57
$18.8M 0.61%
115,211
+6,055
58
$18.7M 0.61%
33,061
+658
59
$18.6M 0.6%
69,289
+1,509
60
$18.5M 0.6%
690,557
-186,700
61
$18.4M 0.6%
21,735
+368
62
$18.1M 0.59%
273,668
+8,630
63
$17.5M 0.57%
59,942
+1,612
64
$17.3M 0.56%
49,085
-616
65
$17.2M 0.56%
97,046
+2,607
66
$17M 0.55%
591,884
+64,489
67
$16.6M 0.54%
328,252
+37,526
68
$16.5M 0.53%
309,275
+52,949
69
$15.8M 0.51%
91,190
+2,017
70
$15.4M 0.5%
142,277
+3,588
71
$15.3M 0.5%
62,640
+3,087
72
$14.8M 0.48%
307,746
+3,525
73
$14.4M 0.47%
217,542
+13,387
74
$14M 0.46%
52,418
-2,566
75
$13.7M 0.44%
86,764
+2,328
1 2
3
4 5