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
$2.87B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.6M
3
+$18.2M
4
KO icon
Coca-Cola
KO
+$16.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15M

Top Sells

1
+$19M
2
+$17.3M
3
+$16.5M
4
DHI icon
D.R. Horton
DHI
+$15.4M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$12.6M

Sector Composition

1 Technology 16.69%
2 Healthcare 8.64%
3 Financials 8.26%
4 Consumer Discretionary 6.85%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.4M 0.47%
50,008
-2,410
77
$13.3M 0.46%
5,646
-2
78
$13M 0.45%
229,588
+1,180
79
$12.3M 0.43%
63,314
-1,000
80
$12.2M 0.43%
64,886
+2,246
81
$12.1M 0.42%
37,922
-285
82
$11.9M 0.42%
47,849
-1,236
83
$11.5M 0.4%
97,391
+4,299
84
$11.4M 0.4%
86,823
+59
85
$11.3M 0.39%
169,420
+3,313
86
$11.3M 0.39%
97,332
-51,309
87
$11.1M 0.39%
48,744
+1,556
88
$10.8M 0.38%
61,182
-34,483
89
$10.6M 0.37%
42,391
+403
90
$10.3M 0.36%
279,647
+73,180
91
$10.1M 0.35%
268,320
-177,430
92
$9.61M 0.33%
50,200
+2,095
93
$9.46M 0.33%
217,608
+36,919
94
$9.01M 0.31%
37,274
-534
95
$8.36M 0.29%
62,123
+759
96
$8.3M 0.29%
106,620
+13,599
97
$7.93M 0.28%
60,484
+24
98
$7.69M 0.27%
35,839
-227
99
$7.42M 0.26%
22,275
+798
100
$6.89M 0.24%
157,566
+17,351
2 3
4
5 6