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
$4.04B
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$19.6M
3
+$14.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.4M
5
BSX icon
Boston Scientific
BSX
+$5.83M

Top Sells

1
+$27M
2
+$25.8M
3
+$5.86M
4
PG icon
Procter & Gamble
PG
+$5.11M
5
CAT icon
Caterpillar
CAT
+$4.84M

Sector Composition

1 Technology 23.27%
2 Consumer Discretionary 8.3%
3 Healthcare 8%
4 Financials 7.58%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.6M 0.39%
51,296
-1,276
77
$15.1M 0.37%
63,496
-521
78
$14.8M 0.37%
209,550
-4,605
79
$14.7M 0.37%
511,939
+21,831
80
$14.7M 0.36%
29,042
+616
81
$14.4M 0.36%
46,136
+4
82
$14.4M 0.36%
+448,594
83
$14.2M 0.35%
47,473
-1,151
84
$14M 0.35%
141,379
+1,912
85
$14M 0.35%
71,576
-1,163
86
$14M 0.35%
205,552
-3,317
87
$13.6M 0.34%
183,386
-3,386
88
$13.5M 0.33%
215,823
-30,527
89
$12.2M 0.3%
70,421
-1,877
90
$11.9M 0.3%
103,373
+608
91
$11.9M 0.29%
288,277
+3,699
92
$11.9M 0.29%
244,937
-2,694
93
$11.6M 0.29%
162,827
+1,200
94
$11.5M 0.28%
190,148
-1,151
95
$11.4M 0.28%
20,948
+8,621
96
$11.4M 0.28%
42,484
+768
97
$10.7M 0.27%
384,124
+19,871
98
$10.7M 0.26%
182,560
+630
99
$10.5M 0.26%
52,844
-1,081
100
$10.4M 0.26%
9,900
+989
2 3
4
5 6