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
$4.3B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.95M
3
+$2.78M
4
AMD icon
Advanced Micro Devices
AMD
+$2.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M

Top Sells

1
+$7.51M
2
+$6.34M
3
+$2.84M
4
J icon
Jacobs Solutions
J
+$2.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.34M

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 8.31%
3 Healthcare 7.87%
4 Financials 7.81%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.9M 0.39%
46,618
-195
77
$16.6M 0.39%
214,881
+9,329
78
$16.2M 0.38%
69,783
-1,793
79
$16.1M 0.37%
62,803
-693
80
$16M 0.37%
208,725
-825
81
$15.7M 0.36%
159,022
-1,561
82
$15.1M 0.35%
47,005
+869
83
$14.7M 0.34%
455,191
+6,597
84
$14.2M 0.33%
54,144
+1,300
85
$13.9M 0.32%
28,131
+498
86
$13.8M 0.32%
17,055
+1,461
87
$13.7M 0.32%
182,246
-1,140
88
$13.7M 0.32%
70,085
-336
89
$13.6M 0.32%
141,604
+225
90
$13.6M 0.32%
251,683
+6,746
91
$13.6M 0.32%
26,822
-61
92
$13.3M 0.31%
295,093
+6,816
93
$12.9M 0.3%
45,466
+2,982
94
$12.8M 0.3%
164,395
+1,568
95
$12.7M 0.29%
196,039
+5,891
96
$12M 0.28%
207,884
-7,939
97
$11.9M 0.28%
20,653
-295
98
$11.5M 0.27%
48,393
+6,786
99
$11.3M 0.26%
391,865
+7,741
100
$11.3M 0.26%
87,203
-16,170
2 3
4
5 6