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
$2.33B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.6M
3
+$9.53M
4
SYY icon
Sysco
SYY
+$6.95M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.61M

Top Sells

1
+$12.3M
2
+$11.5M
3
+$11.2M
4
PYPL icon
PayPal
PYPL
+$7.7M
5
MU icon
Micron Technology
MU
+$5.77M

Sector Composition

1 Technology 14.57%
2 Healthcare 10.39%
3 Financials 7.7%
4 Consumer Staples 6.65%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.7M 0.67%
279,631
+4,436
52
$15.6M 0.67%
356,426
+8,611
53
$15.3M 0.66%
93,866
+1,358
54
$15.3M 0.66%
195,230
+3,795
55
$15.1M 0.65%
275,724
+3,595
56
$14M 0.6%
52,784
+15,389
57
$13.7M 0.59%
315,939
+4,920
58
$13.3M 0.57%
270,473
+137
59
$13.3M 0.57%
332,719
+3,195
60
$13M 0.56%
60,435
+871
61
$12.9M 0.55%
94,748
-1,362
62
$12.7M 0.54%
99,487
+3,367
63
$12.5M 0.54%
177,402
+98,232
64
$12.4M 0.53%
21,798
+314
65
$11.9M 0.51%
362,012
+6,192
66
$11.9M 0.51%
46,278
+151
67
$11.9M 0.51%
170,514
+2,333
68
$11.8M 0.51%
144,545
+2,634
69
$11.7M 0.5%
56,407
+791
70
$11.6M 0.5%
+263,723
71
$10.9M 0.47%
50,462
+183
72
$10.7M 0.46%
65,459
+1,677
73
$10.7M 0.46%
63,953
+227
74
$10.6M 0.45%
+110,184
75
$10.6M 0.45%
419,436
+35,493
1 2
3
4 5