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
$4.3B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.95M
3
+$2.78M
4
AMD icon
Advanced Micro Devices
AMD
+$2.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M

Top Sells

1
+$7.51M
2
+$6.34M
3
+$2.84M
4
J icon
Jacobs Solutions
J
+$2.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.34M

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 8.31%
3 Healthcare 7.87%
4 Financials 7.81%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.9M 0.25%
10,366
+466
102
$10.4M 0.24%
123,628
-96
103
$10.3M 0.24%
62,605
+16,292
104
$10.3M 0.24%
87,478
+71,100
105
$10.2M 0.24%
161,324
-21,236
106
$10M 0.23%
104,658
-1,373
107
$9.93M 0.23%
96,951
+753
108
$9.61M 0.22%
133,298
+1,228
109
$9.28M 0.22%
51,127
+3,294
110
$9.14M 0.21%
126,969
-270
111
$9.06M 0.21%
84,613
+7,943
112
$7.98M 0.19%
24,067
+4,469
113
$7.4M 0.17%
88,343
+12,701
114
$7.33M 0.17%
26,054
+960
115
$7.31M 0.17%
33,077
+2,200
116
$6.95M 0.16%
+33,654
117
$6.02M 0.14%
10,437
-412
118
$5.82M 0.14%
30,810
+3,358
119
$5.56M 0.13%
57,052
-5,361
120
$5.39M 0.13%
54,222
+4,318
121
$5.21M 0.12%
9,120
+332
122
$4.9M 0.11%
55,286
-491
123
$4.39M 0.1%
145,122
+18,813
124
$4.35M 0.1%
30,633
+5,206
125
$4.05M 0.09%
14,969
+339
3 4
5
6 7