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
$2.72B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$13.5M
3
+$9.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.85M
5
ORLY icon
O'Reilly Automotive
ORLY
+$7.64M

Top Sells

1
+$17M
2
+$12.4M
3
+$12.4M
4
FRC
First Republic Bank
FRC
+$9.34M
5
DHR icon
Danaher
DHR
+$8.57M

Sector Composition

1 Technology 16.58%
2 Healthcare 9.14%
3 Financials 7.72%
4 Consumer Staples 6.72%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.1M 0.66%
345,544
+9,279
52
$18M 0.66%
129,075
-37,779
53
$17.6M 0.65%
283,769
+2,699
54
$17.2M 0.63%
85,423
+1,751
55
$16.9M 0.62%
210,018
+8,247
56
$16.8M 0.62%
167,414
+15,422
57
$16.7M 0.61%
582,217
+17,263
58
$16.6M 0.61%
145,076
+2,438
59
$15.9M 0.58%
323,148
+4,794
60
$15.8M 0.58%
298,520
+3,770
61
$15.8M 0.58%
21,947
+229
62
$15.8M 0.58%
69,096
+2,066
63
$15.8M 0.58%
261,798
+15,406
64
$15.5M 0.57%
5,826
+137
65
$15.1M 0.56%
371,146
+5,918
66
$14.7M 0.54%
149,903
+4,301
67
$13.8M 0.51%
179,123
+3,554
68
$13.8M 0.51%
28,395
+2,479
69
$13.7M 0.5%
48,020
+239
70
$13.5M 0.5%
+69,342
71
$13.3M 0.49%
118,306
+2,695
72
$13.2M 0.48%
34,150
+889
73
$12.6M 0.47%
61,906
+1,251
74
$12.6M 0.46%
44,025
+8,358
75
$12.4M 0.46%
50,425
+830
1 2
3
4 5