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
$2.94B
AUM Growth
-$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.09M
3
+$4.72M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.33M
5
CSCO icon
Cisco
CSCO
+$3.78M

Top Sells

1
+$8.38M
2
+$7.64M
3
+$6.76M
4
PANW icon
Palo Alto Networks
PANW
+$6.64M
5
DIS icon
Walt Disney
DIS
+$5.12M

Sector Composition

1 Technology 18.89%
2 Healthcare 8.71%
3 Financials 7.85%
4 Consumer Discretionary 6.74%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.4M 0.66%
309,840
+6,800
52
$19.2M 0.65%
37,701
+119
53
$19.2M 0.65%
151,462
+4,928
54
$18.7M 0.64%
205,098
+4,588
55
$18.7M 0.64%
6,070
-43
56
$18.4M 0.63%
129,857
+1,394
57
$18M 0.61%
230,258
+5,686
58
$17.8M 0.61%
333,771
+7,566
59
$17.7M 0.6%
86,855
+875
60
$17.2M 0.59%
628,157
+33,750
61
$16.8M 0.57%
90,718
+1,250
62
$16.3M 0.56%
280,850
+1,923
63
$16.3M 0.55%
290,612
+5,105
64
$15.9M 0.54%
150,231
+28,911
65
$15.2M 0.52%
20,880
-868
66
$14.9M 0.51%
142,747
+27,884
67
$14.9M 0.51%
71,434
+1,659
68
$14.5M 0.49%
252,368
+1,558
69
$14.2M 0.48%
29,233
+309
70
$14.1M 0.48%
45,898
+1,379
71
$14M 0.48%
263,545
+2,783
72
$12.9M 0.44%
168,271
-7,000
73
$12.8M 0.44%
211,605
+71,490
74
$12.7M 0.43%
381,842
+7,832
75
$12.3M 0.42%
182,012
+75,145
1 2
3
4 5