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
$2.5B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$34M
3
+$23.6M
4
HUM icon
Humana
HUM
+$13.3M
5
ORCL icon
Oracle
ORCL
+$7.87M

Top Sells

1
+$46.6M
2
+$33.6M
3
+$11.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
5
ABT icon
Abbott
ABT
+$8.13M

Sector Composition

1 Technology 13.72%
2 Healthcare 10.73%
3 Financials 8.02%
4 Consumer Staples 7.08%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17M 0.68%
312,808
-50,916
52
$16.4M 0.66%
195,802
+572
53
$16.1M 0.64%
67,030
+1,571
54
$16M 0.64%
336,265
+3,546
55
$16M 0.64%
229,552
+772
56
$15.8M 0.63%
246,392
-24,081
57
$15.7M 0.63%
201,771
-15,752
58
$15M 0.6%
318,354
+2,415
59
$14.7M 0.59%
145,602
+1,057
60
$14.2M 0.57%
21,718
-80
61
$14.2M 0.57%
106,892
-3,569
62
$13.7M 0.55%
63,955
+2
63
$13.4M 0.54%
175,569
-1,833
64
$13.4M 0.54%
173,121
+2,607
65
$13.3M 0.53%
+25,916
66
$13.2M 0.53%
151,992
-20,721
67
$13.1M 0.53%
40,265
+1,203
68
$12.9M 0.51%
60,655
+220
69
$12.4M 0.5%
87,837
-11,650
70
$12.4M 0.5%
367,526
+5,514
71
$12.4M 0.5%
294,750
-184,620
72
$12.3M 0.49%
49,595
-867
73
$11.8M 0.47%
56,762
+355
74
$11.7M 0.47%
47,781
-480
75
$11.6M 0.47%
48,981
+225
1 2
3
4 5