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
$2.5B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$34M
3
+$23.6M
4
HUM icon
Humana
HUM
+$13.3M
5
ORCL icon
Oracle
ORCL
+$7.87M

Top Sells

1
+$46.6M
2
+$33.6M
3
+$11.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
5
ABT icon
Abbott
ABT
+$8.13M

Sector Composition

1 Technology 13.72%
2 Healthcare 10.73%
3 Financials 8.02%
4 Consumer Staples 7.08%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.5M 0.46%
5,689
-23
77
$11.2M 0.45%
33,261
-377
78
$10.8M 0.43%
115,611
-1,103
79
$10.8M 0.43%
102,159
-3,985
80
$10.8M 0.43%
43,697
+26,510
81
$10.5M 0.42%
87,112
-7,636
82
$10.2M 0.41%
109,550
+2,852
83
$10M 0.4%
38,073
+88
84
$9.77M 0.39%
51,126
+4,266
85
$9.73M 0.39%
226,032
-6,425
86
$9.72M 0.39%
66,342
+84
87
$9.55M 0.38%
348,284
-71,152
88
$9.52M 0.38%
35,667
-10,611
89
$9.34M 0.37%
76,592
+428
90
$9.31M 0.37%
44,235
+775
91
$9.3M 0.37%
236,015
-30,679
92
$9.28M 0.37%
48,730
-1,311
93
$9.05M 0.36%
184,979
+3,783
94
$8.84M 0.35%
60,738
-1,086
95
$8.29M 0.33%
101,436
+96,232
96
$7.83M 0.31%
91,220
-1,250
97
$7.27M 0.29%
62,137
-1,841
98
$7.19M 0.29%
22,533
-20
99
$7.03M 0.28%
72,162
-11,710
100
$6.51M 0.26%
129,864
+41,316
2 3
4
5 6