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
$4B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.2M
3
+$13.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.77M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.58M

Top Sells

1
+$151M
2
+$22.5M
3
+$21.1M
4
AMAT icon
Applied Materials
AMAT
+$17.6M
5
BA icon
Boeing
BA
+$14.4M

Sector Composition

1 Technology 17.7%
2 Consumer Discretionary 8.59%
3 Healthcare 7.76%
4 Financials 7.69%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.1M 0.6%
96,319
+996
52
$24M 0.6%
+414,318
53
$23.3M 0.58%
94,746
+1,555
54
$22.8M 0.57%
80,737
+1,722
55
$22.3M 0.56%
316,344
+5,020
56
$22M 0.55%
124,734
-847
57
$21.8M 0.55%
361,211
-6,067
58
$21.4M 0.54%
170,388
+6,674
59
$21.4M 0.53%
167,143
+1,863
60
$21.4M 0.53%
243,304
+32,341
61
$20.3M 0.51%
136,665
-35,856
62
$19.8M 0.5%
96,491
+1,510
63
$19.6M 0.49%
158,438
+194
64
$19.5M 0.49%
155,771
+6,795
65
$19.5M 0.49%
23,586
-49
66
$19.3M 0.48%
312,363
+26,358
67
$19M 0.48%
73,177
+1,104
68
$18.4M 0.46%
116,547
-90,197
69
$18.2M 0.46%
52,572
+238
70
$18M 0.45%
186,772
-2,701
71
$17.5M 0.44%
274,070
+9,832
72
$17.2M 0.43%
48,023
-1,008
73
$17.1M 0.43%
59,492
-494
74
$17.1M 0.43%
139,467
+9,985
75
$16.9M 0.42%
48,624
-1,091
1 2
3
4 5