BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $5.02B
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.66M
3
+$6.04M
4
SPGI icon
S&P Global
SPGI
+$5.67M
5
IBM icon
IBM
IBM
+$5.1M

Top Sells

1
+$21.7M
2
+$11.4M
3
+$9.9M
4
FISV
Fiserv Inc
FISV
+$8.33M
5
CMG icon
Chipotle Mexican Grill
CMG
+$7.97M

Sector Composition

1 Technology 24.5%
2 Financials 8.75%
3 Consumer Discretionary 7.46%
4 Communication Services 5.73%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.2M 0.51%
210,987
-136
52
$23.5M 0.49%
167,953
+1,328
53
$23.2M 0.49%
30,032
+312
54
$23.2M 0.49%
125,250
+882
55
$23.2M 0.49%
98,161
+264
56
$21.8M 0.46%
326,422
+1,607
57
$21.8M 0.46%
201,970
-1,630
58
$21.5M 0.45%
224,488
+331
59
$21.2M 0.45%
74,938
+447
60
$20.6M 0.43%
158,401
-2,417
61
$20.4M 0.43%
324,777
+1,316
62
$20.4M 0.43%
67,791
+4,126
63
$20.1M 0.42%
273,560
+9,530
64
$19.7M 0.41%
126,872
-3,630
65
$19.6M 0.41%
174,629
+2,182
66
$19.4M 0.41%
97,564
-507
67
$19.3M 0.41%
97,289
-80
68
$18.8M 0.4%
51,521
-496
69
$18.3M 0.38%
19,153
+668
70
$17.9M 0.38%
36,955
-2,762
71
$17.9M 0.38%
149,010
+7,980
72
$16.9M 0.36%
55,641
+956
73
$16.7M 0.35%
45,185
-166
74
$16.7M 0.35%
81,683
+549
75
$16.7M 0.35%
471,199
-2,736
1 2
3
4 5