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
$4.04B
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$19.6M
3
+$14.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.4M
5
BSX icon
Boston Scientific
BSX
+$5.83M

Top Sells

1
+$27M
2
+$25.8M
3
+$5.86M
4
PG icon
Procter & Gamble
PG
+$5.11M
5
CAT icon
Caterpillar
CAT
+$4.84M

Sector Composition

1 Technology 23.27%
2 Consumer Discretionary 8.3%
3 Healthcare 8%
4 Financials 7.58%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.1M 0.25%
15,594
+484
102
$9.34M 0.23%
41,607
+304
103
$9.3M 0.23%
96,198
-5,766
104
$9.23M 0.23%
132,070
+578
105
$8.96M 0.22%
127,239
-454
106
$8.49M 0.21%
123,724
-15
107
$7.95M 0.2%
76,670
+3,337
108
$7.89M 0.2%
106,031
-603
109
$7.51M 0.19%
46,313
+3,360
110
$6.94M 0.17%
47,833
+8,918
111
$6.26M 0.16%
30,877
-450
112
$6.19M 0.15%
25,094
+1,332
113
$6.14M 0.15%
19,598
+17,071
114
$5.94M 0.15%
10,849
-322
115
$5.83M 0.14%
+75,642
116
$4.86M 0.12%
62,413
-1,680
117
$4.72M 0.12%
8,788
+9
118
$4.36M 0.11%
+27,452
119
$4.32M 0.11%
+49,904
120
$4.22M 0.1%
55,777
-63,121
121
$3.75M 0.09%
126,309
+4,334
122
$3.23M 0.08%
25,427
-100
123
$3.23M 0.08%
14,630
-10
124
$3.2M 0.08%
30,039
-442
125
$3.17M 0.08%
21,730
-921
3 4
5
6 7