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
$2.94B
AUM Growth
-$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$5.09M
3 +$4.72M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.33M
5
CSCO icon
Cisco
CSCO
+$3.78M

Top Sells

1 +$8.38M
2 +$7.64M
3 +$6.76M
4
PANW icon
Palo Alto Networks
PANW
+$6.64M
5
DIS icon
Walt Disney
DIS
+$5.12M

Sector Composition

1 Technology 18.89%
2 Healthcare 8.71%
3 Financials 7.85%
4 Consumer Discretionary 6.74%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$6.85M 0.23%
126,547
+2,256
102
$6.59M 0.22%
87,933
-567
103
$6.25M 0.21%
65,402
+1,535
104
$6.18M 0.21%
35,483
+2,569
105
$5.47M 0.19%
30,943
+610
106
$5.43M 0.19%
12,705
-653
107
$5.34M 0.18%
58,513
+1,165
108
$5.32M 0.18%
161,385
+15,946
109
$4.89M 0.17%
11,385
+427
110
$4.72M 0.16%
+27,755
111
$3.78M 0.13%
8,280
-128
112
$3.42M 0.12%
116,517
+23,355
113
$3.28M 0.11%
25,487
+2,020
114
$3.11M 0.11%
27,027
-1,259
115
$3.05M 0.1%
14,694
+1,010
116
$3.03M 0.1%
126,644
-5,438
117
$2.66M 0.09%
5
118
$2.57M 0.09%
59,734
+7,294
119
$2.31M 0.08%
24,491
120
$2.21M 0.08%
5,855
+232
121
$2.17M 0.07%
14,568
-389
122
$2.07M 0.07%
18,307
+1,933
123
$2.03M 0.07%
32,970
+1,730
124
$1.99M 0.07%
8,256
-19
125
$1.88M 0.06%
26,492