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
$2.87B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.6M
3
+$18.2M
4
KO icon
Coca-Cola
KO
+$16.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15M

Top Sells

1
+$19M
2
+$17.3M
3
+$16.5M
4
DHI icon
D.R. Horton
DHI
+$15.4M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$12.6M

Sector Composition

1 Technology 16.69%
2 Healthcare 8.64%
3 Financials 8.26%
4 Consumer Discretionary 6.85%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.84M 0.24%
76,052
+1,104
102
$6.75M 0.23%
213,250
+2,050
103
$6M 0.21%
104,161
-90,812
104
$5.91M 0.21%
76,582
+4,301
105
$5.56M 0.19%
65,969
+61,773
106
$5.55M 0.19%
93,289
+10
107
$5.5M 0.19%
26,795
-1,150
108
$5.45M 0.19%
12,055
-204
109
$5.07M 0.18%
46,735
-643
110
$4.64M 0.16%
9,463
-1,527
111
$3.66M 0.13%
40,275
-843
112
$3.04M 0.11%
28,148
-700
113
$2.95M 0.1%
24,666
+11,674
114
$2.45M 0.09%
5,408
-15
115
$2.37M 0.08%
78,547
+14,977
116
$2.33M 0.08%
28,600
-69
117
$2.18M 0.08%
78,410
-28,277
118
$2.12M 0.07%
4
119
$2.11M 0.07%
5,086
-11
120
$2.02M 0.07%
26,622
+300
121
$1.94M 0.07%
8,529
+38
122
$1.32M 0.05%
4,460
-40
123
$1.25M 0.04%
8,458
+3,440
124
$1.23M 0.04%
+22,047
125
$1.21M 0.04%
23,138
+611
3 4
5
6 7