BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $4.14B
This Quarter Return
-2.46%
1 Year Return
+8.53%
3 Year Return
+35.09%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
-$142M
Cap. Flow
+$20.1M
Cap. Flow %
0.49%
Top 10 Hldgs %
32.62%
Holding
307
New
19
Increased
120
Reduced
126
Closed
8

Top Buys

1
$24.3M
2
$10.4M
3
$10.3M
4
$7.98M
5
$7.96M

Top Sells

1
$22.2M
2
$15.1M
3
$10.6M
4
$8.61M
5
$6.46M

Sector Composition

1Technology20.69%
2Financials9.56%
3Consumer Discretionary8.2%
4Healthcare7.12%
5Consumer Staples5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.3M0.27% 93,800
+2,753
+3%
+$333K
$11.1M0.27% 19,725
-864
-4%
-$485K
$10.7M0.26% 11,491
+1,064
+10%
+$992K
$10.7M0.26% 51,107
+2,347
+5%
+$491K
$10.5M0.25% 99,123
+14,516
+17%
+$1.54M
$10.3M0.25% 102,572
+5,068
+5%
+$511K
$10.3M0.25%
+59,310
 New
+$10.3M
$10.2M0.25% 202,595
-1,253
-0.6%
-$62.9K
$9.44M0.23% 114,645
+27,901
+32%
+$2.3M
$9.14M0.22% 102,129
+2,478
+2%
+$222K
$8.81M0.21% 52,626
+37,018
+237%
+$6.2M
$8.41M0.2% 136,535
-197
-0.1%
-$12.1K
$8.34M0.2% 103,872
+13,073
+14%
+$1.05M
$7.98M0.19%
+10
 New
+$7.98M
$7.96M0.19%
+98,573
 New
+$7.96M
$7.15M0.17% 35,858
-1,083
-3%
-$216K
$6.95M0.17% 38,693
+9,664
+33%
+$1.74M
$6.8M0.16% 59,266
+11,057
+23%
+$1.27M
$6.77M0.16% 27,243
+23,325
+595%
+$5.8M
$6.21M0.15% 19,928
-27,623
-58%
-$8.61M
$5.91M0.14% 10,524
-22
-0.2%
-$12.4K
$5.62M0.14% 8,861
+3,876
+78%
+$2.46M
$5.39M0.13% 54,990
-717
-1%
-$70.3K
$5.16M0.12% 171,324
+12,674
+8%
+$381K
$5.12M0.12% 9,576
+125
+1%
+$66.8K
1 3456713