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
$2.72B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$13.5M
3
+$9.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.85M
5
ORLY icon
O'Reilly Automotive
ORLY
+$7.64M

Top Sells

1
+$17M
2
+$12.4M
3
+$12.4M
4
FRC
First Republic Bank
FRC
+$9.34M
5
DHR icon
Danaher
DHR
+$8.57M

Sector Composition

1 Technology 16.58%
2 Healthcare 9.14%
3 Financials 7.72%
4 Consumer Staples 6.72%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.3M 0.45%
64,216
+261
77
$12.2M 0.45%
176,521
+3,400
78
$11.6M 0.43%
109,534
+7,375
79
$11.6M 0.43%
119,674
+91,545
80
$11.4M 0.42%
58,344
+1,582
81
$11.4M 0.42%
53,873
+5,143
82
$11.2M 0.41%
401,608
+53,324
83
$11.2M 0.41%
49,798
+817
84
$11.2M 0.41%
67,063
+721
85
$10.6M 0.39%
113,874
+12,438
86
$10.5M 0.38%
51,244
+118
87
$10.2M 0.38%
262,711
+26,696
88
$10.2M 0.37%
206,811
+21,832
89
$9.89M 0.36%
59,768
-970
90
$9.76M 0.36%
46,351
+2,654
91
$9.49M 0.35%
42,149
-2,086
92
$9.44M 0.35%
+170,895
93
$9.37M 0.34%
45,150
+12,146
94
$9.28M 0.34%
75,564
+3,402
95
$9.27M 0.34%
38,330
+257
96
$8.92M 0.33%
23,102
+569
97
$8.83M 0.32%
118,821
+9,271
98
$8M 0.29%
234,553
+8,521
99
$7.79M 0.29%
63,522
+1,385
100
$7.67M 0.28%
143,426
+13,562
2 3
4
5 6