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
$2.87B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.6M
3
+$18.2M
4
KO icon
Coca-Cola
KO
+$16.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15M

Top Sells

1
+$19M
2
+$17.3M
3
+$16.5M
4
DHI icon
D.R. Horton
DHI
+$15.4M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$12.6M

Sector Composition

1 Technology 16.69%
2 Healthcare 8.64%
3 Financials 8.26%
4 Consumer Discretionary 6.85%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.04%
12,582
+639
127
$1.14M 0.04%
13,850
+1,612
128
$1.1M 0.04%
20,775
+1,398
129
$1.1M 0.04%
8,776
-758
130
$1.08M 0.04%
6,655
+1,601
131
$1.02M 0.04%
9,130
+6,763
132
$1M 0.03%
55,941
-1,047
133
$985K 0.03%
2,718
-374
134
$983K 0.03%
18,798
-334
135
$907K 0.03%
15,449
-255
136
$887K 0.03%
+11,383
137
$799K 0.03%
3,047
-1,064
138
$794K 0.03%
2,761
+1,562
139
$767K 0.03%
8,528
140
$753K 0.03%
6,049
+43
141
$726K 0.03%
14,653
-142,409
142
$680K 0.02%
34,761
143
$656K 0.02%
6,480
+260
144
$654K 0.02%
6,553
-1,530
145
$641K 0.02%
4,036
-35
146
$603K 0.02%
+3,338
147
$586K 0.02%
766
-6
148
$574K 0.02%
5,150
149
$573K 0.02%
9,584
-3,269
150
$568K 0.02%
5,792
-315
4 5
6
7 8