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
$4B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.2M
3
+$13.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.77M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.58M

Top Sells

1
+$151M
2
+$22.5M
3
+$21.1M
4
AMAT icon
Applied Materials
AMAT
+$17.6M
5
BA icon
Boeing
BA
+$14.4M

Sector Composition

1 Technology 17.7%
2 Consumer Discretionary 8.59%
3 Healthcare 7.76%
4 Financials 7.69%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.1M 0.4%
214,155
+570
77
$16M 0.4%
158,767
+24,669
78
$15.8M 0.4%
28,426
+24,724
79
$15.3M 0.38%
26,808
+193
80
$15.3M 0.38%
208,869
+10,430
81
$14.8M 0.37%
64,017
-901
82
$14.4M 0.36%
26,807
+12,802
83
$14.4M 0.36%
72,739
-1,574
84
$14.3M 0.36%
246,350
-4,500
85
$13.6M 0.34%
101,964
+6,510
86
$13.6M 0.34%
490,108
+123,494
87
$13.1M 0.33%
161,627
+20,294
88
$13.1M 0.33%
46,132
+800
89
$13.1M 0.33%
102,765
+7,947
90
$12.2M 0.31%
72,298
-1,759
91
$11.9M 0.3%
284,578
+54,225
92
$11.9M 0.3%
247,631
+42,763
93
$11.5M 0.29%
191,299
+4,638
94
$11.2M 0.28%
118,898
-809
95
$10.9M 0.27%
15,110
+5,265
96
$10.8M 0.27%
41,716
-815
97
$10.7M 0.27%
181,930
-146,340
98
$10.2M 0.25%
127,693
+4,466
99
$10.1M 0.25%
364,253
+29,480
100
$9.48M 0.24%
53,925
+922
2 3
4
5 6