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
$2.43B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$11.3M
3
+$11.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.57M

Top Sells

1
+$37.3M
2
+$22M
3
+$10.3M
4
NFLX icon
Netflix
NFLX
+$10.1M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$9.66M

Sector Composition

1 Technology 15.2%
2 Healthcare 9.98%
3 Financials 7.63%
4 Consumer Staples 6.41%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.9M 0.69%
272,129
-556
52
$16M 0.66%
169,869
-1,807
53
$15.5M 0.64%
96,110
+436
54
$15.4M 0.63%
92,508
+1,182
55
$15.3M 0.63%
138,377
+1,993
56
$15.2M 0.63%
59,564
+114
57
$15.2M 0.62%
191,435
-3,425
58
$14.1M 0.58%
21,484
-139
59
$14.1M 0.58%
329,524
-290
60
$13.6M 0.56%
141,911
-547
61
$13.4M 0.55%
55,616
-268
62
$13.3M 0.55%
261,712
-2,661
63
$12.9M 0.53%
270,336
-8,692
64
$12.9M 0.53%
96,120
+936
65
$12.8M 0.53%
46,127
-201
66
$12.8M 0.53%
50,279
-1,459
67
$12.6M 0.52%
311,019
+108
68
$12.4M 0.51%
355,820
-277,598
69
$12.3M 0.51%
95,081
-1,847
70
$12.2M 0.5%
33,232
-155
71
$11.5M 0.47%
656,916
-199,670
72
$11.4M 0.47%
63,782
+2,133
73
$11.3M 0.47%
+383,943
74
$11.2M 0.46%
65,231
+345
75
$11.1M 0.46%
63,726
+412
1 2
3
4 5