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
$2.33B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.6M
3
+$9.53M
4
SYY icon
Sysco
SYY
+$6.95M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.61M

Top Sells

1
+$12.3M
2
+$11.5M
3
+$11.2M
4
PYPL icon
PayPal
PYPL
+$7.7M
5
MU icon
Micron Technology
MU
+$5.77M

Sector Composition

1 Technology 14.57%
2 Healthcare 10.39%
3 Financials 7.7%
4 Consumer Staples 6.65%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.5M 0.45%
39,062
+1,164
77
$10.2M 0.44%
106,144
+11,009
78
$10.2M 0.44%
106,698
+99,890
79
$10.1M 0.43%
266,694
+4,982
80
$10.1M 0.43%
232,457
+3,658
81
$9.98M 0.43%
48,756
+930
82
$9.94M 0.43%
76,164
+794
83
$9.82M 0.42%
66,258
+1,027
84
$9.78M 0.42%
48,261
+226
85
$9.61M 0.41%
99,285
+1,171
86
$9.39M 0.4%
5,712
+74
87
$9.26M 0.4%
33,638
+406
88
$9.13M 0.39%
116,714
+1,418
89
$8.93M 0.38%
61,824
+904
90
$8.58M 0.37%
43,460
+415
91
$8.56M 0.37%
37,985
+856
92
$8.41M 0.36%
46,860
-202
93
$7.67M 0.33%
181,196
+24,437
94
$6.89M 0.3%
22,553
+368
95
$6.87M 0.3%
83,872
-3,126
96
$6.55M 0.28%
217,900
+3,750
97
$6.19M 0.27%
36,273
+280
98
$6.06M 0.26%
50,041
+348
99
$5.85M 0.25%
210,123
-1,419
100
$5.71M 0.24%
92,470
2 3
4
5 6