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
$4.28B
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.7M
3
+$9M
4
NFLX icon
Netflix
NFLX
+$8.01M
5
MET icon
MetLife
MET
+$7.43M

Top Sells

1
+$9.93M
2
+$9.64M
3
+$9.43M
4
NEE icon
NextEra Energy
NEE
+$9.05M
5
PFE icon
Pfizer
PFE
+$8.58M

Sector Composition

1 Technology 23.07%
2 Consumer Discretionary 8.76%
3 Financials 8.68%
4 Healthcare 6.42%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.3M 0.38%
28,535
+404
77
$16.3M 0.38%
46,251
-2,871
78
$15.6M 0.36%
53,722
-28,018
79
$15.5M 0.36%
45,478
-818
80
$15.3M 0.36%
136,627
-4,977
81
$15.1M 0.35%
136,732
+3,434
82
$14.9M 0.35%
462,972
+7,781
83
$14.6M 0.34%
253,965
+92,641
84
$14.4M 0.34%
61,292
-1,511
85
$14M 0.33%
42,177
+18,110
86
$13.4M 0.31%
82,150
-1,587
87
$13M 0.3%
44,798
-668
88
$13M 0.3%
26,706
-116
89
$12.7M 0.3%
177,492
-4,754
90
$12.5M 0.29%
17,786
+731
91
$12.4M 0.29%
47,551
+546
92
$12.3M 0.29%
203,848
-4,036
93
$12.2M 0.28%
91,957
+4,754
94
$12.1M 0.28%
20,589
-64
95
$12.1M 0.28%
65,382
-4,401
96
$11.9M 0.28%
244,772
-6,911
97
$11.7M 0.27%
198,531
+2,492
98
$11.3M 0.26%
93,771
+88,368
99
$11.3M 0.26%
69,355
-730
100
$11.3M 0.26%
122,328
-1,300
2 3
4
5 6