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
$2.5B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$34M
3
+$23.6M
4
HUM icon
Humana
HUM
+$13.3M
5
ORCL icon
Oracle
ORCL
+$7.87M

Top Sells

1
+$46.6M
2
+$33.6M
3
+$11.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
5
ABT icon
Abbott
ABT
+$8.13M

Sector Composition

1 Technology 13.72%
2 Healthcare 10.73%
3 Financials 8.02%
4 Consumer Staples 7.08%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.24M 0.25%
60,902
+11,837
102
$6.06M 0.24%
218,500
+600
103
$5.91M 0.24%
33,890
+7,778
104
$5.6M 0.22%
236,522
+226,415
105
$5.37M 0.21%
64,504
+138
106
$5.06M 0.2%
13,220
-701
107
$4.24M 0.17%
42,746
+68
108
$4.07M 0.16%
33,004
-19,780
109
$3.64M 0.15%
9,469
+1,780
110
$3.63M 0.15%
8,190
+232
111
$3.23M 0.13%
109,906
+3,831
112
$3.23M 0.13%
95,932
-54,001
113
$2.77M 0.11%
25,199
-74,086
114
$2.66M 0.11%
28,129
-1,037
115
$2.1M 0.08%
26,592
116
$1.95M 0.08%
5,551
-118
117
$1.91M 0.08%
17,626
+7,647
118
$1.87M 0.08%
4
119
$1.8M 0.07%
+27,017
120
$1.79M 0.07%
7,497
121
$1.73M 0.07%
8,494
+7,330
122
$1.68M 0.07%
6,309
+4
123
$1.63M 0.07%
14,747
+850
124
$1.46M 0.06%
4,460
-6
125
$1.41M 0.06%
+25,574
3 4
5
6 7