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
$3.67B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$55.1M
3
+$27.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.1M
5
AMZN icon
Amazon
AMZN
+$16.1M

Top Sells

1
+$19.1M
2
+$13.9M
3
+$12.9M
4
CVX icon
Chevron
CVX
+$7.9M
5
EL icon
Estee Lauder
EL
+$5.86M

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 8.77%
3 Financials 7.7%
4 Healthcare 7.41%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15M 0.41%
198,439
+16,427
77
$14.7M 0.4%
49,031
+4,800
78
$14.6M 0.4%
74,057
+8,539
79
$13.8M 0.38%
85,451
+9,741
80
$13.7M 0.37%
26,615
+3,401
81
$13.5M 0.37%
213,585
+1,980
82
$13.2M 0.36%
53,003
+6,537
83
$13.1M 0.36%
45,332
+6,717
84
$13M 0.36%
119,707
+54,305
85
$12.9M 0.35%
64,918
+6,586
86
$12.1M 0.33%
95,454
+140
87
$11.7M 0.32%
129,482
+17,829
88
$11.5M 0.31%
250,850
+29,900
89
$11.1M 0.3%
134,098
+101,128
90
$11.1M 0.3%
123,227
+3,225
91
$10.8M 0.29%
186,661
+2,045
92
$10.3M 0.28%
141,333
-33,843
93
$10.2M 0.28%
94,818
+76,511
94
$10.1M 0.28%
204,868
-33,739
95
$10.1M 0.28%
22,048
-7,185
96
$10.1M 0.28%
42,531
+763
97
$10M 0.27%
123,866
+35,933
98
$9.73M 0.27%
366,614
-84,108
99
$9.64M 0.26%
334,773
-47,069
100
$9.43M 0.26%
102,439
+5,282
2 3
4
5 6