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
$3.03B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.3M
3
+$8.48M
4
CTSH icon
Cognizant
CTSH
+$6.98M
5
HON icon
Honeywell
HON
+$5.24M

Top Sells

1
+$11.3M
2
+$9.86M
3
+$8M
4
LHX icon
L3Harris
LHX
+$4.98M
5
RTX icon
RTX Corp
RTX
+$4.81M

Sector Composition

1 Technology 19.24%
2 Healthcare 8.75%
3 Financials 7.54%
4 Consumer Discretionary 6.59%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.5M 0.64%
303,040
+4,520
52
$19.4M 0.64%
200,510
+1,737
53
$18.6M 0.61%
250,810
+833
54
$18.6M 0.61%
89,468
+25,252
55
$18.4M 0.61%
37,582
+3,432
56
$17.8M 0.59%
278,927
+8,318
57
$17.8M 0.59%
260,762
-1,036
58
$17.6M 0.58%
85,980
+557
59
$17.3M 0.57%
70,319
+1,223
60
$17.2M 0.57%
285,507
+1,738
61
$17.1M 0.56%
326,205
+3,057
62
$17.1M 0.56%
594,407
+12,190
63
$17M 0.56%
21,748
-199
64
$16.8M 0.55%
146,534
+1,458
65
$16.5M 0.55%
6,113
+287
66
$15.6M 0.52%
174,842
+7,428
67
$15.6M 0.52%
175,271
-1,250
68
$15.1M 0.5%
128,463
-612
69
$14.4M 0.48%
121,320
+7,446
70
$14.4M 0.48%
47,328
-692
71
$13.7M 0.45%
44,519
+494
72
$13.7M 0.45%
374,010
+2,864
73
$13.5M 0.45%
69,646
+7,740
74
$13.4M 0.44%
69,775
+433
75
$13.2M 0.43%
177,406
-1,717
1 2
3
4 5