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
$2.72B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$13.5M
3
+$9.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.85M
5
ORLY icon
O'Reilly Automotive
ORLY
+$7.64M

Top Sells

1
+$17M
2
+$12.4M
3
+$12.4M
4
FRC
First Republic Bank
FRC
+$9.34M
5
DHR icon
Danaher
DHR
+$8.57M

Sector Composition

1 Technology 16.58%
2 Healthcare 9.14%
3 Financials 7.72%
4 Consumer Staples 6.72%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.65M 0.28%
223,850
+5,350
102
$7.64M 0.28%
+135,000
103
$7.35M 0.27%
88,643
-2,577
104
$7.18M 0.26%
68,733
+7,831
105
$6.03M 0.22%
33,791
-99
106
$5.23M 0.19%
12,785
-435
107
$5.21M 0.19%
141,933
+46,001
108
$5.19M 0.19%
+119,913
109
$4.43M 0.16%
42,578
-168
110
$3.81M 0.14%
8,315
+125
111
$3.68M 0.14%
150,250
-86,272
112
$3.33M 0.12%
8,107
-1,362
113
$2.69M 0.1%
90,731
-19,175
114
$2.49M 0.09%
27,456
+19,617
115
$2.13M 0.08%
21,049
-4,150
116
$2M 0.07%
26,592
117
$1.97M 0.07%
5,245
-306
118
$1.86M 0.07%
4
119
$1.86M 0.07%
8,341
+844
120
$1.84M 0.07%
8,703
+209
121
$1.83M 0.07%
27,391
+374
122
$1.82M 0.07%
5,658
-651
123
$1.61M 0.06%
14,676
-71
124
$1.51M 0.06%
24,048
-1,526
125
$1.37M 0.05%
18,714
+1,104
3 4
5
6 7