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
$3.08B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$9.65M
3
+$9.47M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.74M

Top Sells

1
+$15.6M
2
+$9.4M
3
+$9.06M
4
VFC icon
VF Corp
VFC
+$7.63M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.01M

Sector Composition

1 Technology 17.55%
2 Healthcare 8.42%
3 Financials 8.38%
4 Consumer Discretionary 7.26%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.6M 0.44%
5,648
+87
77
$13.4M 0.44%
64,314
+1,583
78
$13.4M 0.43%
228,408
+6,562
79
$13.2M 0.43%
38,207
+1,857
80
$13.1M 0.43%
166,107
+2,942
81
$13.1M 0.43%
93,092
+2,184
82
$12.8M 0.42%
246,901
-13,090
83
$12.2M 0.4%
141,386
+4,287
84
$12.1M 0.39%
136,103
+6,759
85
$11.9M 0.39%
194,973
+103,172
86
$11.7M 0.38%
54,746
+1,288
87
$11.4M 0.37%
47,188
+5,490
88
$11.3M 0.37%
27,276
+22,837
89
$11.3M 0.37%
149,970
-4,217
90
$11.2M 0.37%
102,933
-9,811
91
$11.1M 0.36%
41,988
-37
92
$10.4M 0.34%
50,487
-14,603
93
$10.4M 0.34%
60,460
-897
94
$10.2M 0.33%
61,364
+1,540
95
$9.69M 0.31%
48,105
-7,110
96
$9.65M 0.31%
+96,468
97
$8.66M 0.28%
93,021
-10,866
98
$8.6M 0.28%
180,689
-38,032
99
$8.51M 0.28%
37,808
-390
100
$8.25M 0.27%
36,066
+257
2 3
4
5 6