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
$2.33B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.6M
3
+$9.53M
4
SYY icon
Sysco
SYY
+$6.95M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.61M

Top Sells

1
+$12.3M
2
+$11.5M
3
+$11.2M
4
PYPL icon
PayPal
PYPL
+$7.7M
5
MU icon
Micron Technology
MU
+$5.77M

Sector Composition

1 Technology 14.57%
2 Healthcare 10.39%
3 Financials 7.7%
4 Consumer Staples 6.65%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.32M 0.23%
63,978
+955
102
$4.99M 0.21%
49,065
+1,939
103
$4.97M 0.21%
13,921
+2,405
104
$4.81M 0.21%
149,933
-1,822
105
$4.63M 0.2%
64,366
-210
106
$4.31M 0.18%
26,112
-705
107
$4.12M 0.18%
17,187
+419
108
$3.93M 0.17%
88,548
-12,937
109
$3.6M 0.15%
42,678
+284
110
$3.2M 0.14%
7,958
-521
111
$3.1M 0.13%
106,075
+3,063
112
$2.76M 0.12%
7,689
+306
113
$2.54M 0.11%
29,166
-3,269
114
$1.87M 0.08%
26,592
+500
115
$1.86M 0.08%
5,669
-142
116
$1.7M 0.07%
7,497
-1,100
117
$1.69M 0.07%
6,305
+231
118
$1.63M 0.07%
4
119
$1.62M 0.07%
4,466
120
$1.21M 0.05%
13,897
+754
121
$1.02M 0.04%
12,262
+319
122
$952K 0.04%
17,064
+4,650
123
$947K 0.04%
9,979
-342
124
$917K 0.04%
22,698
+171
125
$908K 0.04%
64,350
-4,233
3 4
5
6 7