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
$3.67B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$55.1M
3
+$27.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.1M
5
AMZN icon
Amazon
AMZN
+$16.1M

Top Sells

1
+$19.1M
2
+$13.9M
3
+$12.9M
4
CVX icon
Chevron
CVX
+$7.9M
5
EL icon
Estee Lauder
EL
+$5.86M

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 8.77%
3 Financials 7.7%
4 Healthcare 7.41%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.2M 0.63%
222,049
+16,951
52
$22.9M 0.62%
93,191
+6,336
53
$22.7M 0.62%
311,324
+22,055
54
$22.7M 0.62%
86,960
+27,228
55
$22.4M 0.61%
664,761
+36,604
56
$22.1M 0.6%
95,323
-3,686
57
$21.5M 0.59%
125,581
+10,890
58
$20M 0.54%
165,280
+13,818
59
$19.9M 0.54%
94,981
+4,263
60
$19.4M 0.53%
367,278
+33,507
61
$19M 0.52%
23,635
+2,755
62
$18.6M 0.51%
143,132
+13,275
63
$18.4M 0.5%
328,270
+183,397
64
$18.4M 0.5%
52,334
+6,436
65
$17.5M 0.48%
210,963
-19,295
66
$17.3M 0.47%
148,976
+6,229
67
$17.3M 0.47%
163,714
+13,483
68
$16.9M 0.46%
286,005
-4,607
69
$16.6M 0.45%
189,473
+21,202
70
$16.3M 0.45%
72,073
+639
71
$16.2M 0.44%
74,313
+6,977
72
$16M 0.44%
264,238
+11,870
73
$16M 0.44%
158,244
+140,531
74
$15.7M 0.43%
59,986
+18,898
75
$15.5M 0.42%
49,715
+4,223
1 2
3
4 5