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
$4.28B
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.7M
3
+$9M
4
NFLX icon
Netflix
NFLX
+$8.01M
5
MET icon
MetLife
MET
+$7.43M

Top Sells

1
+$9.93M
2
+$9.64M
3
+$9.43M
4
NEE icon
NextEra Energy
NEE
+$9.05M
5
PFE icon
Pfizer
PFE
+$8.58M

Sector Composition

1 Technology 23.07%
2 Consumer Discretionary 8.76%
3 Financials 8.68%
4 Healthcare 6.42%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.2M 0.52%
97,252
+257
52
$22.1M 0.52%
97,840
-628
53
$21.7M 0.51%
205,183
-8,908
54
$21.4M 0.5%
22,672
-227
55
$21.3M 0.5%
40,834
-1,544
56
$21M 0.49%
33,045
+1,111
57
$20.7M 0.48%
159,838
+1,673
58
$20.6M 0.48%
74,291
+57
59
$20.5M 0.48%
166,909
-4,414
60
$20.2M 0.47%
549,034
+17,011
61
$20M 0.47%
321,336
+1,844
62
$19.8M 0.46%
136,795
-1,612
63
$18.4M 0.43%
306,040
-14,940
64
$18.4M 0.43%
120,022
-4,978
65
$17.6M 0.41%
143,677
-4,600
66
$17.5M 0.41%
54,353
-287
67
$17M 0.4%
159,235
+213
68
$17M 0.4%
235,003
-22,867
69
$17M 0.4%
134,600
-201
70
$16.9M 0.39%
46,831
+213
71
$16.8M 0.39%
218,921
+4,040
72
$16.8M 0.39%
116,376
-2,199
73
$16.6M 0.39%
231,980
-126,208
74
$16.6M 0.39%
205,707
-39,118
75
$16.5M 0.39%
208,995
+270
1 2
3
4 5