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
$4.04B
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$19.6M
3
+$14.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.4M
5
BSX icon
Boston Scientific
BSX
+$5.83M

Top Sells

1
+$27M
2
+$25.8M
3
+$5.86M
4
PG icon
Procter & Gamble
PG
+$5.11M
5
CAT icon
Caterpillar
CAT
+$4.84M

Sector Composition

1 Technology 23.27%
2 Consumer Discretionary 8.3%
3 Healthcare 8%
4 Financials 7.58%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24M 0.59%
95,909
-410
52
$23.3M 0.58%
187,121
+3,784
53
$23.3M 0.58%
489,680
-6,981
54
$23.1M 0.57%
147,288
+1,625
55
$21.9M 0.54%
65,612
-14,532
56
$21.5M 0.53%
94,856
+110
57
$21.4M 0.53%
169,744
+2,601
58
$20.9M 0.52%
317,623
+1,279
59
$20.8M 0.51%
97,257
+766
60
$20.6M 0.51%
80,986
+249
61
$20.4M 0.5%
123,390
-1,344
62
$20M 0.49%
311,296
-1,067
63
$19.6M 0.48%
83,015
+82,954
64
$19.3M 0.48%
243,489
+185
65
$18.8M 0.47%
73,560
+383
66
$18.8M 0.47%
155,836
+65
67
$18.6M 0.46%
135,573
-1,092
68
$17.4M 0.43%
23,023
-563
69
$17.1M 0.42%
116,753
+206
70
$17M 0.42%
161,489
+2,722
71
$16.7M 0.41%
56,227
-3,265
72
$16.5M 0.41%
160,583
+2,145
73
$16.2M 0.4%
27,633
+826
74
$16M 0.4%
26,883
+75
75
$16M 0.4%
46,813
-1,210
1 2
3
4 5