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
$3.08B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$9.65M
3
+$9.47M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.74M

Top Sells

1
+$15.6M
2
+$9.4M
3
+$9.06M
4
VFC icon
VF Corp
VFC
+$7.63M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.01M

Sector Composition

1 Technology 17.55%
2 Healthcare 8.42%
3 Financials 8.38%
4 Consumer Discretionary 7.26%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.04%
9,534
127
$1.27M 0.04%
+16,196
128
$1.23M 0.04%
3,092
-220
129
$1.14M 0.04%
4,111
+772
130
$1.14M 0.04%
11,943
-4,969
131
$1.09M 0.04%
19,377
-2,258
132
$1.08M 0.04%
56,988
+72
133
$1.07M 0.03%
22,527
-7,086
134
$1.06M 0.03%
19,132
-150
135
$924K 0.03%
15,704
-337
136
$892K 0.03%
6,006
-1,227
137
$868K 0.03%
5,054
-421
138
$855K 0.03%
2,427
-6
139
$817K 0.03%
12,853
-13,937
140
$785K 0.03%
8,083
141
$772K 0.03%
8,528
+1
142
$749K 0.02%
12,238
-320
143
$738K 0.02%
5,018
+2,350
144
$719K 0.02%
5,564
+167
145
$708K 0.02%
4,071
146
$707K 0.02%
772
-15
147
$667K 0.02%
11,257
+620
148
$648K 0.02%
3,542
-75
149
$642K 0.02%
6,220
-211
150
$636K 0.02%
34,761
4 5
6
7 8