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
$2.75B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$117M
3
+$99.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$84.4M
5
AMZN icon
Amazon
AMZN
+$79.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.86%
2 Financials 9.51%
3 Healthcare 8.35%
4 Consumer Discretionary 7.33%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.1M 0.48%
+316,423
77
$13M 0.47%
+221,846
78
$12.8M 0.47%
+204,155
79
$12.5M 0.45%
+65,090
80
$12.4M 0.45%
+256,326
81
$12.1M 0.44%
+55,215
82
$11.8M 0.43%
+137,099
83
$11.8M 0.43%
+53,458
84
$11.6M 0.42%
+138,689
85
$11.6M 0.42%
+59,553
86
$11.2M 0.41%
+218,721
87
$10.9M 0.4%
+154,187
88
$10.9M 0.39%
+84,436
89
$10.7M 0.39%
+90,908
90
$10.7M 0.39%
+36,350
91
$10.4M 0.38%
+129,344
92
$10.2M 0.37%
+42,025
93
$9.95M 0.36%
+34,873
94
$9.26M 0.34%
+41,698
95
$9.06M 0.33%
+35,214
96
$8.78M 0.32%
+61,357
97
$8.69M 0.32%
+59,824
98
$8.66M 0.31%
+162,637
99
$8.12M 0.29%
+38,198
100
$7.63M 0.28%
+113,964
2 3
4
5 6