BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $4.75B
1-Year Est. Return 18.11%
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$10.4M
3
+$10.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.98M
5
GEHC icon
GE HealthCare
GEHC
+$7.96M

Top Sells

1
+$22.2M
2
+$15.1M
3
+$10.6M
4
AMGN icon
Amgen
AMGN
+$8.61M
5
ORCL icon
Oracle
ORCL
+$6.46M

Sector Composition

1 Technology 20.69%
2 Financials 9.56%
3 Consumer Discretionary 8.2%
4 Healthcare 7.12%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.5M 0.37%
159,479
+244
77
$15.4M 0.37%
60,692
-600
78
$15.3M 0.37%
59,003
+3,374
79
$14.5M 0.35%
131,551
-3,049
80
$14.2M 0.34%
178,936
+1,444
81
$14.2M 0.34%
65,031
-351
82
$14.1M 0.34%
45,281
-970
83
$13.8M 0.33%
139,820
+3,193
84
$13.7M 0.33%
122,656
+328
85
$13.2M 0.32%
217,265
-36,700
86
$12.5M 0.3%
102,650
+8,879
87
$12.2M 0.29%
44,215
-583
88
$12.1M 0.29%
60,298
+5,116
89
$11.9M 0.29%
82,255
+105
90
$11.9M 0.29%
53,889
+8,942
91
$11.8M 0.29%
130,575
+37,160
92
$11.8M 0.29%
242,666
-2,106
93
$11.7M 0.28%
98,728
+17,578
94
$11.7M 0.28%
43,047
+870
95
$11.7M 0.28%
56,694
+50,486
96
$11.5M 0.28%
150,892
-68,029
97
$11.5M 0.28%
43,033
+5,844
98
$11.4M 0.28%
69,247
-108
99
$11.4M 0.28%
18,188
+402
100
$11.4M 0.28%
26,574
-132
2 3
4
5 6