BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $5.02B
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.66M
3
+$6.04M
4
SPGI icon
S&P Global
SPGI
+$5.67M
5
IBM icon
IBM
IBM
+$5.1M

Top Sells

1
+$21.7M
2
+$11.4M
3
+$9.9M
4
FISV
Fiserv Inc
FISV
+$8.33M
5
CMG icon
Chipotle Mexican Grill
CMG
+$7.97M

Sector Composition

1 Technology 24.5%
2 Financials 8.75%
3 Consumer Discretionary 7.46%
4 Communication Services 5.73%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.7M 0.35%
54,671
+1,158
77
$16.5M 0.35%
219,094
-896
78
$16.4M 0.35%
43,854
+613
79
$16.3M 0.34%
59,448
-1,204
80
$16.1M 0.34%
140,274
+27
81
$15.7M 0.33%
45,200
+80
82
$15.4M 0.32%
156,737
+237
83
$15.3M 0.32%
105,526
+772
84
$14.8M 0.31%
175,301
-985
85
$14.6M 0.31%
205,180
+154
86
$13.7M 0.29%
41,660
-579
87
$13.7M 0.29%
243,075
-398
88
$13.6M 0.29%
122,292
-55
89
$13.6M 0.29%
48,084
+19,467
90
$13M 0.27%
26,269
-159
91
$12.7M 0.27%
19,023
-97
92
$12.6M 0.26%
64,877
-392
93
$12.4M 0.26%
151,308
+15,373
94
$12.3M 0.26%
59,763
+239
95
$11.9M 0.25%
105,796
+3,236
96
$11.5M 0.24%
48,168
+1,211
97
$11.5M 0.24%
106,957
+4,782
98
$11.3M 0.24%
61,740
+22,069
99
$11.3M 0.24%
74,756
+5,243
100
$11M 0.23%
131,519
2 3
4
5 6