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
$2.75B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$117M
3
+$99.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$84.4M
5
AMZN icon
Amazon
AMZN
+$79.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.86%
2 Financials 9.51%
3 Healthcare 8.35%
4 Consumer Discretionary 7.33%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.42M 0.27%
+204,050
102
$7.37M 0.27%
+103,887
103
$7.17M 0.26%
+35,809
104
$6.54M 0.24%
+72,718
105
$6.5M 0.24%
+93,115
106
$6.42M 0.23%
+79,965
107
$6.09M 0.22%
+27,823
108
$5.71M 0.21%
+19,080
109
$5.6M 0.2%
+91,801
110
$5.41M 0.2%
+12,615
111
$4.99M 0.18%
+43,355
112
$4.67M 0.17%
+42,358
113
$3.95M 0.14%
+8,208
114
$3.07M 0.11%
+28,106
115
$2.57M 0.09%
+4,500
116
$2.51M 0.09%
+5,816
117
$2.25M 0.08%
+28,729
118
$2.12M 0.08%
+28,003
119
$1.97M 0.07%
+5,005
120
$1.7M 0.06%
+8,491
121
$1.7M 0.06%
+26,790
122
$1.65M 0.06%
+4
123
$1.6M 0.06%
+16,912
124
$1.58M 0.06%
+50,704
125
$1.46M 0.05%
+12,880
3 4
5
6 7