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
$4.28B
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.7M
3
+$9M
4
NFLX icon
Netflix
NFLX
+$8.01M
5
MET icon
MetLife
MET
+$7.43M

Top Sells

1
+$9.93M
2
+$9.64M
3
+$9.43M
4
NEE icon
NextEra Energy
NEE
+$9.05M
5
PFE icon
Pfizer
PFE
+$8.58M

Sector Composition

1 Technology 23.07%
2 Consumer Discretionary 8.76%
3 Financials 8.68%
4 Healthcare 6.42%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.3M 0.24%
48,760
+367
102
$9.38M 0.22%
93,415
-96,020
103
$9.29M 0.22%
10,427
+8,988
104
$9.23M 0.22%
44,947
+43,817
105
$9.22M 0.22%
55,182
+24,372
106
$8.82M 0.21%
84,607
-6
107
$8.73M 0.2%
81,150
-6,328
108
$8.71M 0.2%
97,504
+9,161
109
$8.24M 0.19%
99,651
-5,007
110
$8.21M 0.19%
37,189
+23,759
111
$8.16M 0.19%
36,941
+3,864
112
$7.43M 0.17%
+90,799
113
$7.35M 0.17%
27,208
+1,154
114
$7.33M 0.17%
86,744
+82,892
115
$6.57M 0.15%
49,800
-1,327
116
$6.56M 0.15%
57,715
+3,493
117
$6.21M 0.14%
10,546
+109
118
$5.44M 0.13%
29,029
-4,625
119
$5.4M 0.13%
9,451
+331
120
$5.08M 0.12%
55,707
-1,345
121
$4.75M 0.11%
39,301
-23,304
122
$4.74M 0.11%
158,650
+13,528
123
$4.15M 0.1%
54,342
-110,053
124
$4.08M 0.1%
53,710
-1,576
125
$3.91M 0.09%
29,612
-1,021
3 4
5
6 7