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
$3.03B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.3M
3
+$8.48M
4
CTSH icon
Cognizant
CTSH
+$6.98M
5
HON icon
Honeywell
HON
+$5.24M

Top Sells

1
+$11.3M
2
+$9.86M
3
+$8M
4
LHX icon
L3Harris
LHX
+$4.98M
5
RTX icon
RTX Corp
RTX
+$4.81M

Sector Composition

1 Technology 19.24%
2 Healthcare 8.75%
3 Financials 7.54%
4 Consumer Discretionary 6.59%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.43M 0.25%
124,291
+4,378
102
$7.05M 0.23%
63,867
+345
103
$6.98M 0.23%
+106,867
104
$6.82M 0.23%
88,500
-143
105
$6.44M 0.21%
32,914
-25,430
106
$5.92M 0.2%
13,358
+573
107
$5.68M 0.19%
57,348
+14,770
108
$5.68M 0.19%
30,333
-3,458
109
$5.61M 0.19%
145,439
+3,506
110
$5.11M 0.17%
+58,867
111
$4.88M 0.16%
10,958
+2,851
112
$4.03M 0.13%
8,408
+93
113
$3.47M 0.11%
+28,286
114
$3.25M 0.11%
132,082
-18,168
115
$3.11M 0.1%
23,467
+20,593
116
$3.09M 0.1%
13,684
+9,881
117
$2.74M 0.09%
93,162
+2,431
118
$2.59M 0.09%
5
+1
119
$2.4M 0.08%
24,491
-2,965
120
$2.39M 0.08%
+52,440
121
$2.35M 0.08%
21,514
+465
122
$2.28M 0.08%
5,623
+4,522
123
$2.07M 0.07%
5,089
-156
124
$2.06M 0.07%
5,590
-68
125
$2.04M 0.07%
26,492
-100
3 4
5
6 7