BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $4.14B
This Quarter Return
-2.46%
1 Year Return
+8.53%
3 Year Return
+35.09%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
-$142M
Cap. Flow
+$20.1M
Cap. Flow %
0.49%
Top 10 Hldgs %
32.62%
Holding
307
New
19
Increased
120
Reduced
126
Closed
8

Top Buys

1
$24.3M
2
$10.4M
3
$10.3M
4
$7.98M
5
$7.96M

Top Sells

1
$22.2M
2
$15.1M
3
$10.6M
4
$8.61M
5
$6.46M

Sector Composition

1Technology20.69%
2Financials9.56%
3Consumer Discretionary8.2%
4Healthcare7.12%
5Consumer Staples5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.5M0.37% 159,479
+244
+0.2%
+$23.8K
$15.4M0.37% 60,692
-600
-1%
-$152K
$15.3M0.37% 59,003
+3,374
+6%
+$874K
$14.5M0.35% 131,551
-3,049
-2%
-$335K
$14.2M0.34% 178,936
+1,444
+0.8%
+$114K
$14.2M0.34% 65,031
-351
-0.5%
-$76.4K
$14.1M0.34% 45,281
-970
-2%
-$303K
$13.8M0.33% 139,820
+3,193
+2%
+$315K
$13.7M0.33% 122,656
+328
+0.3%
+$36.8K
$13.2M0.32% 217,265
-36,700
-14%
-$2.23M
$12.5M0.3% 102,650
+8,879
+9%
+$1.08M
$12.2M0.29% 44,215
-583
-1%
-$160K
$12.1M0.29% 60,298
+5,116
+9%
+$1.03M
$11.9M0.29% 82,255
+105
+0.1%
+$15.2K
$11.9M0.29% 53,889
+8,942
+20%
+$1.97M
$11.8M0.29% 130,575
+37,160
+40%
+$3.37M
$11.8M0.28% 242,666
-2,106
-0.9%
-$102K
$11.7M0.28% 98,728
+17,578
+22%
+$2.09M
$11.7M0.28% 43,047
+870
+2%
+$236K
$11.7M0.28% 56,694
+50,486
+813%
+$10.4M
$11.5M0.28% 150,892
-68,029
-31%
-$5.2M
$11.5M0.28% 43,033
+5,844
+16%
+$1.56M
$11.4M0.28% 69,247
-108
-0.2%
-$17.8K
$11.4M0.28% 18,188
+402
+2%
+$252K
$11.4M0.28% 26,574
-132
-0.5%
-$56.6K
1 2345613