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
$4.3B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.95M
3
+$2.78M
4
AMD icon
Advanced Micro Devices
AMD
+$2.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M

Top Sells

1
+$7.51M
2
+$6.34M
3
+$2.84M
4
J icon
Jacobs Solutions
J
+$2.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.34M

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 8.31%
3 Healthcare 7.87%
4 Financials 7.81%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.6M 0.6%
481,594
-8,086
52
$24.9M 0.58%
81,740
+754
53
$23.9M 0.56%
96,995
+2,139
54
$23.8M 0.55%
320,980
+3,357
55
$23.1M 0.54%
319,492
+8,196
56
$22.2M 0.52%
244,825
+1,336
57
$21.7M 0.5%
189,435
+2,314
58
$21.5M 0.5%
74,234
+674
59
$21.4M 0.5%
164,267
+2,778
60
$21.3M 0.49%
125,000
+1,610
61
$21.1M 0.49%
257,870
-77,490
62
$21.1M 0.49%
171,323
+1,579
63
$20.9M 0.49%
158,165
+2,329
64
$20.4M 0.47%
138,407
-50,997
65
$20.4M 0.47%
98,468
+1,211
66
$20.3M 0.47%
22,899
-124
67
$20.2M 0.47%
31,934
+2,892
68
$20M 0.47%
148,277
+989
69
$19.2M 0.45%
118,575
+1,822
70
$18.4M 0.43%
532,023
+20,084
71
$18.4M 0.43%
134,801
-772
72
$17.7M 0.41%
46,296
-1,177
73
$17.4M 0.4%
49,122
-2,174
74
$17.2M 0.4%
54,640
-1,587
75
$16.9M 0.39%
83,737
+722
1 2
3
4 5