BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $4.14B
This Quarter Return
-2.46%
1 Year Return
+8.53%
3 Year Return
+35.09%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
-$142M
Cap. Flow
+$20.1M
Cap. Flow %
0.49%
Top 10 Hldgs %
32.62%
Holding
307
New
19
Increased
120
Reduced
126
Closed
8

Top Buys

1
$24.3M
2
$10.4M
3
$10.3M
4
$7.98M
5
$7.96M

Top Sells

1
$22.2M
2
$15.1M
3
$10.6M
4
$8.61M
5
$6.46M

Sector Composition

1Technology20.69%
2Financials9.56%
3Consumer Discretionary8.2%
4Healthcare7.12%
5Consumer Staples5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.49M0.11% 215,900
+157,698
+271%
+$3.28M
$4.42M0.11% 61,200
+3,485
+6%
+$252K
$3.87M0.09% 51,549
-2,793
-5%
-$210K
$3.77M0.09% 27,762
-1,850
-6%
-$251K
$3.55M0.09% 13,724
+1,023
+8%
+$265K
$3.49M0.08%
+33,600
 New
+$3.49M
$3.4M0.08% 53,284
-426
-0.8%
-$27.2K
$3.32M0.08% 14,220
-495
-3%
-$115K
$3.17M0.08% 56,020
-650
-1%
-$36.8K
$3.14M0.08% 30,040
-220
-0.7%
-$23K
$3.12M0.08% 14,879
-103
-0.7%
-$21.6K
$3.11M0.08% 25,498
+958
+4%
+$117K
$3.07M0.07% 11,414
-134
-1%
-$36.1K
$2.88M0.07% 19,730
-1,145
-5%
-$167K
$2.82M0.07% 5,992
+56
+0.9%
+$26.4K
$2.77M0.07% 100,632
-8,242
-8%
-$227K
$2.59M0.06% 16,842
+302
+2%
+$46.4K
$2.54M0.06% 8,277
-61
-0.7%
-$18.7K
$2.48M0.06% 44,672
-3,086
-6%
-$171K
$2.34M0.06% 4,984
-258
-5%
-$121K
$2.24M0.05% 27,099
-13,346
-33%
-$1.1M
$2.19M0.05% 16,516
-1
-0%
-$133
$2.1M0.05% 22,435
+3
+0%
+$281
$2.06M0.05% 12,079
-1,072
-8%
-$183K
$2.06M0.05% 15,546
-1,758
-10%
-$233K
1 4567813