BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $5.46B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$19.5M
3
+$18M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$17.6M
5
TRMB icon
Trimble
TRMB
+$9.13M

Top Sells

1
+$38.3M
2
+$25M
3
+$12.4M
4
ACN icon
Accenture
ACN
+$9.96M
5
ZTS icon
Zoetis
ZTS
+$9.02M

Sector Composition

1 Technology 23.71%
2 Financials 8.88%
3 Consumer Discretionary 7.94%
4 Healthcare 5.77%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22M 0.49%
166,625
+2,750
52
$22M 0.49%
323,461
+9,259
53
$21.8M 0.48%
29,720
+968
54
$21.7M 0.48%
74,491
+533
55
$21.5M 0.48%
92,433
-1,169
56
$21.4M 0.47%
160,818
-6,887
57
$21.2M 0.47%
217,038
-4,388
58
$20.6M 0.46%
172,447
+1,737
59
$19.8M 0.44%
62,475
+3,472
60
$19.8M 0.44%
147,483
+1,728
61
$19.7M 0.44%
224,157
+1,983
62
$19.3M 0.43%
97,369
+3
63
$19M 0.42%
124,368
+6,307
64
$18.9M 0.42%
141,030
+26,120
65
$18.7M 0.41%
130,502
-1,022
66
$18.7M 0.41%
+264,030
67
$18.4M 0.41%
203,600
-3,175
68
$18M 0.4%
45,351
-980
69
$17.8M 0.39%
45,968
-648
70
$17.7M 0.39%
52,017
-46
71
$17.6M 0.39%
22,141
-395
72
$17.4M 0.39%
140,247
+427
73
$16.4M 0.36%
63,665
+3,367
74
$16.4M 0.36%
60,652
-40
75
$16.1M 0.36%
39,717
-504
1 2
3
4 5