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
$2.75B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$117M
3
+$99.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$84.4M
5
AMZN icon
Amazon
AMZN
+$79.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.86%
2 Financials 9.51%
3 Healthcare 8.35%
4 Consumer Discretionary 7.33%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.42M 0.05%
+4,439
127
$1.35M 0.05%
+29,613
128
$1.29M 0.05%
+21,635
129
$1.24M 0.05%
+9,534
130
$1.19M 0.04%
+3,312
131
$1.11M 0.04%
+5,269
132
$1.07M 0.04%
+19,282
133
$1.06M 0.04%
+7,233
134
$987K 0.04%
+56,916
135
$965K 0.04%
+11,290
136
$851K 0.03%
+3,339
137
$844K 0.03%
+16,041
138
$841K 0.03%
+5,475
139
$739K 0.03%
+12,558
140
$713K 0.03%
+8,083
141
$690K 0.03%
+8,527
142
$689K 0.03%
+5,397
143
$660K 0.02%
+787
144
$629K 0.02%
+2,433
145
$608K 0.02%
+4,071
146
$585K 0.02%
+6,206
147
$577K 0.02%
+34,761
148
$558K 0.02%
+10,637
149
$556K 0.02%
+5,150
150
$546K 0.02%
+6,431
4 5
6
7 8