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
$3.03B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.3M
3
+$8.48M
4
CTSH icon
Cognizant
CTSH
+$6.98M
5
HON icon
Honeywell
HON
+$5.24M

Top Sells

1
+$11.3M
2
+$9.86M
3
+$8M
4
LHX icon
L3Harris
LHX
+$4.98M
5
RTX icon
RTX Corp
RTX
+$4.81M

Sector Composition

1 Technology 19.24%
2 Healthcare 8.75%
3 Financials 7.54%
4 Consumer Discretionary 6.59%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.1M 0.43%
49,255
-543
77
$12.9M 0.43%
28,924
+529
78
$12.6M 0.42%
114,863
+5,329
79
$12.1M 0.4%
118,288
-18
80
$11.8M 0.39%
55,834
+1,961
81
$11.6M 0.38%
44,456
-694
82
$11.6M 0.38%
67,332
+269
83
$11.3M 0.37%
413,810
+12,202
84
$11.2M 0.37%
59,976
+208
85
$10.9M 0.36%
75,177
-387
86
$10.6M 0.35%
43,394
+1,245
87
$10.4M 0.34%
185,265
+14,370
88
$10.3M 0.34%
276,162
+13,451
89
$10.1M 0.33%
210,936
+4,125
90
$10M 0.33%
23,043
-59
91
$9.87M 0.33%
100,783
-49,120
92
$9.69M 0.32%
43,970
-7,274
93
$9.65M 0.32%
49,136
-1,289
94
$9.51M 0.31%
222,200
-1,650
95
$9.45M 0.31%
136,737
+17,916
96
$8.92M 0.29%
140,115
+5,115
97
$8.6M 0.28%
83,594
+14,861
98
$8.54M 0.28%
38,444
+114
99
$7.94M 0.26%
145,941
+2,515
100
$7.64M 0.25%
45,014
-1,337
2 3
4
5 6