BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $5.02B
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.66M
3
+$6.04M
4
SPGI icon
S&P Global
SPGI
+$5.67M
5
IBM icon
IBM
IBM
+$5.1M

Top Sells

1
+$21.7M
2
+$11.4M
3
+$9.9M
4
FISV
Fiserv Inc
FISV
+$8.33M
5
CMG icon
Chipotle Mexican Grill
CMG
+$7.97M

Sector Composition

1 Technology 24.5%
2 Financials 8.75%
3 Consumer Discretionary 7.46%
4 Communication Services 5.73%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.6M 0.22%
125,452
-8,074
102
$10.6M 0.22%
30,039
-15,929
103
$10.6M 0.22%
125,918
-4,197
104
$10.4M 0.22%
106,706
+1,758
105
$10.1M 0.21%
120,891
-4
106
$10.1M 0.21%
149,988
-122
107
$9.93M 0.21%
101,341
+3,891
108
$9.67M 0.2%
100,164
-2,017
109
$9.29M 0.2%
20,783
+20,130
110
$9.01M 0.19%
119,938
+5,408
111
$8.94M 0.19%
36,968
+285
112
$8.88M 0.19%
107,794
+663
113
$8.26M 0.17%
28,657
+2,639
114
$8.1M 0.17%
64,231
+1,435
115
$7.21M 0.15%
10,779
+94
116
$7.17M 0.15%
51,079
-69,314
117
$6.81M 0.14%
+55,045
118
$6.79M 0.14%
9
-1
119
$6.42M 0.14%
39,206
+3,144
120
$6.13M 0.13%
10,249
+208
121
$5.93M 0.12%
7,575
-14,566
122
$5.5M 0.12%
181,480
+5,678
123
$5.35M 0.11%
10,995
+10,584
124
$5.04M 0.11%
+21,915
125
$4.66M 0.1%
55,081
-549
3 4
5
6 7