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
$3.67B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$55.1M
3
+$27.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.1M
5
AMZN icon
Amazon
AMZN
+$16.1M

Top Sells

1
+$19.1M
2
+$13.9M
3
+$12.9M
4
CVX icon
Chevron
CVX
+$7.9M
5
EL icon
Estee Lauder
EL
+$5.86M

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 8.77%
3 Financials 7.7%
4 Healthcare 7.41%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.68M 0.24%
230,353
-37,099
102
$8.14M 0.22%
38,627
+3,144
103
$7.79M 0.21%
129,150
+2,603
104
$7.54M 0.21%
71,959
-10,168
105
$7.47M 0.2%
37,221
+6,278
106
$6.48M 0.18%
+14,005
107
$6.39M 0.17%
66,575
+8,062
108
$6.01M 0.16%
12,596
-109
109
$5.65M 0.15%
+9,845
110
$5.33M 0.15%
11,166
-219
111
$5.06M 0.14%
140,930
-20,455
112
$4.28M 0.12%
8,406
+126
113
$4.23M 0.12%
+80,884
114
$3.46M 0.09%
116,200
-317
115
$3.41M 0.09%
24,974
-513
116
$3.28M 0.09%
26,258
-769
117
$3.28M 0.09%
30,290
-176,751
118
$3.22M 0.09%
14,471
-223
119
$3.14M 0.09%
21,682
-6,073
120
$2.97M 0.08%
12,761
+4,083
121
$2.88M 0.08%
58,752
-982
122
$2.84M 0.08%
114,486
-12,158
123
$2.6M 0.07%
24,665
+174
124
$2.5M 0.07%
48,991
+44,151
125
$2.35M 0.06%
15,161
+593
3 4
5
6 7