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
$2.94B
AUM Growth
-$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.09M
3
+$4.72M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.33M
5
CSCO icon
Cisco
CSCO
+$3.78M

Top Sells

1
+$8.38M
2
+$7.64M
3
+$6.76M
4
PANW icon
Palo Alto Networks
PANW
+$6.64M
5
DIS icon
Walt Disney
DIS
+$5.12M

Sector Composition

1 Technology 18.89%
2 Healthcare 8.71%
3 Financials 7.85%
4 Consumer Discretionary 6.74%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.1M 0.41%
44,231
-3,097
77
$11.8M 0.4%
120,002
+1,714
78
$11.6M 0.4%
46,466
+2,010
79
$11.6M 0.4%
45,492
-3,763
80
$11.6M 0.39%
175,176
-2,230
81
$11.4M 0.39%
59,732
+3,898
82
$11.4M 0.39%
65,518
-1,814
83
$11.1M 0.38%
450,722
+36,912
84
$11.1M 0.38%
67,336
-2,310
85
$11M 0.37%
+95,314
86
$10.7M 0.37%
238,607
+27,671
87
$10.7M 0.36%
23,214
+171
88
$10.5M 0.36%
75,710
+533
89
$10.4M 0.35%
38,615
+171
90
$9.88M 0.34%
58,332
-1,644
91
$9.88M 0.34%
184,616
-649
92
$9.65M 0.33%
41,088
-2,306
93
$9.05M 0.31%
111,653
-63,189
94
$8.87M 0.3%
41,768
-2,202
95
$8.67M 0.3%
267,452
-8,710
96
$8.6M 0.29%
97,157
+38,290
97
$8.32M 0.28%
82,127
-1,467
98
$8.09M 0.28%
220,950
-1,250
99
$7.51M 0.26%
144,873
-1,068
100
$6.94M 0.24%
47,992
-1,144
2 3
4
5 6