BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $5.46B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$19.5M
3
+$18M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$17.6M
5
TRMB icon
Trimble
TRMB
+$9.13M

Top Sells

1
+$38.3M
2
+$25M
3
+$12.4M
4
ACN icon
Accenture
ACN
+$9.96M
5
ZTS icon
Zoetis
ZTS
+$9.02M

Sector Composition

1 Technology 23.71%
2 Financials 8.88%
3 Consumer Discretionary 7.94%
4 Healthcare 5.77%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.1M 0.24%
102,560
+3,832
102
$10.9M 0.24%
102,175
+3,052
103
$10.9M 0.24%
62,947
+9,058
104
$10.7M 0.24%
133,526
+2,951
105
$10.5M 0.23%
102,181
+52
106
$10.3M 0.23%
+135,935
107
$10.2M 0.23%
120,895
+6,250
108
$10.1M 0.22%
130,115
-6,420
109
$9.09M 0.2%
97,450
+94,076
110
$8.93M 0.2%
69,513
+8,313
111
$8.62M 0.19%
107,131
+3,259
112
$8.6M 0.19%
+26,018
113
$8.48M 0.19%
114,530
+15,957
114
$8.44M 0.19%
28,617
+1,374
115
$8.24M 0.18%
39,671
+978
116
$7.92M 0.18%
36,683
+825
117
$7.29M 0.16%
10
118
$6.95M 0.15%
62,796
+3,530
119
$6.63M 0.15%
10,685
+161
120
$5.71M 0.13%
10,041
+465
121
$5.31M 0.12%
175,802
+4,478
122
$5.18M 0.11%
16,614
-32,405
123
$5.1M 0.11%
55,630
+640
124
$5.01M 0.11%
9,535
+674
125
$4.89M 0.11%
36,062
+2,462
3 4
5
6 7