BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $4.75B
1-Year Est. Return 18.11%
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$10.4M
3
+$10.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.98M
5
GEHC icon
GE HealthCare
GEHC
+$7.96M

Top Sells

1
+$22.2M
2
+$15.1M
3
+$10.6M
4
AMGN icon
Amgen
AMGN
+$8.61M
5
ORCL icon
Oracle
ORCL
+$6.46M

Sector Composition

1 Technology 20.69%
2 Financials 9.56%
3 Consumer Discretionary 8.2%
4 Healthcare 7.12%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.3M 0.27%
94,738
+2,781
102
$11.1M 0.27%
19,725
-864
103
$10.7M 0.26%
114,910
+10,640
104
$10.7M 0.26%
51,107
+2,347
105
$10.5M 0.25%
99,123
+14,516
106
$10.3M 0.25%
102,572
+5,068
107
$10.3M 0.25%
+59,310
108
$10.2M 0.25%
202,595
-1,253
109
$9.44M 0.23%
114,645
+27,901
110
$9.14M 0.22%
102,129
+2,478
111
$8.81M 0.21%
52,626
+37,018
112
$8.41M 0.2%
136,535
-197
113
$8.34M 0.2%
103,872
+13,073
114
$7.98M 0.19%
+10
115
$7.96M 0.19%
+98,573
116
$7.15M 0.17%
35,858
-1,083
117
$6.95M 0.17%
38,693
+9,664
118
$6.8M 0.16%
59,266
+9,466
119
$6.77M 0.16%
27,243
+23,325
120
$6.21M 0.15%
19,928
-27,623
121
$5.91M 0.14%
10,524
-22
122
$5.62M 0.14%
8,861
+3,876
123
$5.39M 0.13%
54,990
-717
124
$5.16M 0.12%
171,324
+12,674
125
$5.12M 0.12%
9,576
+125
3 4
5
6 7