BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $4.75B
1-Year Est. Return 18.11%
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$10.4M
3
+$10.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.98M
5
GEHC icon
GE HealthCare
GEHC
+$7.96M

Top Sells

1
+$22.2M
2
+$15.1M
3
+$10.6M
4
AMGN icon
Amgen
AMGN
+$8.61M
5
ORCL icon
Oracle
ORCL
+$6.46M

Sector Composition

1 Technology 20.69%
2 Financials 9.56%
3 Consumer Discretionary 8.2%
4 Healthcare 7.12%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22M 0.53%
131,524
-5,271
52
$21.9M 0.53%
170,710
+3,801
53
$21.5M 0.52%
314,202
+8,162
54
$20.6M 0.5%
163,875
+4,037
55
$20.4M 0.49%
33,536
+491
56
$20.1M 0.49%
222,174
+16,467
57
$20M 0.48%
40,221
-613
58
$20M 0.48%
97,366
+281
59
$19.8M 0.48%
93,602
-4,238
60
$19.7M 0.48%
206,775
-2,220
61
$19.6M 0.47%
118,061
+1,685
62
$19.4M 0.47%
167,705
+833
63
$19.4M 0.47%
28,752
+217
64
$19.2M 0.46%
145,755
+2,078
65
$18.7M 0.45%
133,477
-46,193
66
$18.4M 0.44%
22,536
-136
67
$18M 0.44%
120,261
+239
68
$17.9M 0.43%
46,616
-15,184
69
$17.3M 0.42%
46,331
-500
70
$16.6M 0.4%
470,666
+7,694
71
$16.6M 0.4%
53,182
-540
72
$16.1M 0.39%
221,426
-13,577
73
$16M 0.39%
52,063
-2,290
74
$15.8M 0.38%
45,108
-370
75
$15.6M 0.38%
219,842
-12,138
1 2
3
4 5