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
$4B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.2M
3
+$13.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.77M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.58M

Top Sells

1
+$151M
2
+$22.5M
3
+$21.1M
4
AMAT icon
Applied Materials
AMAT
+$17.6M
5
BA icon
Boeing
BA
+$14.4M

Sector Composition

1 Technology 17.7%
2 Consumer Discretionary 8.59%
3 Healthcare 7.76%
4 Financials 7.69%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.32M 0.23%
131,492
+2,342
102
$9.06M 0.23%
123,739
-127
103
$8.8M 0.22%
41,303
+2,676
104
$8.58M 0.21%
+8,911
105
$8.45M 0.21%
106,634
+4,195
106
$7.75M 0.19%
+42,953
107
$7.63M 0.19%
73,333
+1,374
108
$6.59M 0.16%
31,327
-5,894
109
$6.48M 0.16%
+38,915
110
$6.47M 0.16%
12,327
-269
111
$5.95M 0.15%
23,762
+22,747
112
$5.87M 0.15%
11,171
+5
113
$5.86M 0.15%
64,093
-2,482
114
$5.3M 0.13%
96,233
+15,349
115
$4.89M 0.12%
8,779
+373
116
$3.73M 0.09%
14,640
+169
117
$3.63M 0.09%
121,975
+5,775
118
$3.37M 0.08%
30,481
+191
119
$3.35M 0.08%
25,527
-731
120
$3.35M 0.08%
57,818
-934
121
$3.35M 0.08%
22,651
-2,323
122
$3.04M 0.08%
12,171
-590
123
$2.83M 0.07%
24,521
-144
124
$2.72M 0.07%
14,931
-230
125
$2.6M 0.07%
102,884
-11,602
3 4
5
6 7