BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $5.46B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$19.5M
3
+$18M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$17.6M
5
TRMB icon
Trimble
TRMB
+$9.13M

Top Sells

1
+$38.3M
2
+$25M
3
+$12.4M
4
ACN icon
Accenture
ACN
+$9.96M
5
ZTS icon
Zoetis
ZTS
+$9.02M

Sector Composition

1 Technology 23.71%
2 Financials 8.88%
3 Consumer Discretionary 7.94%
4 Healthcare 5.77%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.1M 0.36%
473,935
+3,269
77
$16M 0.35%
54,685
+1,503
78
$15.9M 0.35%
120,393
+132
79
$15.5M 0.34%
45,120
+12
80
$15.4M 0.34%
43,241
+194
81
$15.3M 0.34%
219,990
+148
82
$14.9M 0.33%
156,500
-2,979
83
$14.9M 0.33%
81,134
-1,121
84
$14.5M 0.32%
65,269
+238
85
$14.2M 0.31%
176,286
-2,650
86
$13.9M 0.31%
18,485
+297
87
$13.8M 0.31%
205,026
-12,239
88
$13.6M 0.3%
122,347
-309
89
$13.5M 0.3%
26,428
-146
90
$13.4M 0.3%
53,513
+2,406
91
$13.3M 0.29%
131,519
-32
92
$13.3M 0.29%
243,473
+807
93
$13.3M 0.29%
59,524
+2,830
94
$12.9M 0.29%
104,754
+2,104
95
$12.9M 0.29%
42,239
-1,976
96
$11.8M 0.26%
19,120
-605
97
$11.7M 0.26%
150,110
-782
98
$11.4M 0.25%
202,611
+16
99
$11.3M 0.25%
104,948
+2,376
100
$11.2M 0.25%
46,957
+3,924
2 3
4
5 6