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
$3.08B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$9.65M
3
+$9.47M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.74M

Top Sells

1
+$15.6M
2
+$9.4M
3
+$9.06M
4
VFC icon
VF Corp
VFC
+$7.63M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.01M

Sector Composition

1 Technology 17.55%
2 Healthcare 8.42%
3 Financials 8.38%
4 Consumer Discretionary 7.26%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.22M 0.27%
+140,215
102
$8.21M 0.27%
206,467
-109,956
103
$8.09M 0.26%
157,062
-5,575
104
$7.91M 0.26%
21,477
+2,397
105
$7.38M 0.24%
211,200
+7,150
106
$7.21M 0.23%
74,948
+2,230
107
$6.83M 0.22%
+92,677
108
$6.77M 0.22%
93,279
+164
109
$6.22M 0.2%
27,945
+122
110
$5.82M 0.19%
12,259
-356
111
$5.69M 0.18%
10,990
+2,782
112
$5.62M 0.18%
72,281
-7,684
113
$5.39M 0.18%
47,378
+4,023
114
$4.81M 0.16%
41,118
-1,240
115
$3.3M 0.11%
28,848
+742
116
$3.16M 0.1%
+106,687
117
$3.01M 0.1%
4,500
118
$2.59M 0.08%
5,423
-393
119
$2.25M 0.07%
28,669
-60
120
$2.25M 0.07%
26,322
-1,681
121
$2.23M 0.07%
5,097
+92
122
$2.09M 0.07%
8,491
123
$1.97M 0.06%
63,570
+12,866
124
$1.8M 0.06%
4
125
$1.59M 0.05%
12,992
+112
3 4
5
6 7