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
$2.87B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.6M
3
+$18.2M
4
KO icon
Coca-Cola
KO
+$16.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15M

Top Sells

1
+$19M
2
+$17.3M
3
+$16.5M
4
DHI icon
D.R. Horton
DHI
+$15.4M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$12.6M

Sector Composition

1 Technology 16.69%
2 Healthcare 8.64%
3 Financials 8.26%
4 Consumer Discretionary 6.85%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.4M 0.64%
329,814
+225
52
$18.3M 0.64%
279,028
-795
53
$17.9M 0.62%
345,987
+8,025
54
$17.7M 0.61%
108,899
-1,245
55
$17.1M 0.6%
272,685
-983
56
$17.1M 0.59%
69,066
-223
57
$16.8M 0.58%
270,456
+259,199
58
$16.3M 0.57%
136,384
+281
59
$16.1M 0.56%
158,360
+8,390
60
$16M 0.56%
21,623
-112
61
$15.6M 0.54%
46,328
+19,052
62
$15.4M 0.54%
310,911
+3,165
63
$15.3M 0.53%
91,326
+136
64
$15.2M 0.53%
33,387
+326
65
$15M 0.52%
+95,184
66
$14.9M 0.52%
59,450
-492
67
$14.3M 0.5%
+856,586
68
$14.1M 0.49%
142,458
+1,072
69
$14.1M 0.49%
51,738
-394
70
$14M 0.49%
116,610
-634
71
$13.9M 0.48%
55,884
+1,138
72
$13.7M 0.48%
96,928
-118
73
$13.7M 0.48%
61,649
+11,162
74
$13.5M 0.47%
264,373
+17,472
75
$13.4M 0.47%
37,311
+34,884
1 2
3
4 5