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
$2.33B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.6M
3
+$9.53M
4
SYY icon
Sysco
SYY
+$6.95M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.61M

Top Sells

1
+$12.3M
2
+$11.5M
3
+$11.2M
4
PYPL icon
PayPal
PYPL
+$7.7M
5
MU icon
Micron Technology
MU
+$5.77M

Sector Composition

1 Technology 14.57%
2 Healthcare 10.39%
3 Financials 7.7%
4 Consumer Staples 6.65%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$817K 0.04%
20,253
+1,733
127
$737K 0.03%
6,207
+1,233
128
$711K 0.03%
17,760
+30
129
$681K 0.03%
3,287
+214
130
$671K 0.03%
5,434
+32
131
$604K 0.03%
6,533
-1,040
132
$592K 0.03%
6,880
-89,432
133
$588K 0.03%
6,576
134
$586K 0.03%
2,553
+711
135
$541K 0.02%
4,890
-293
136
$524K 0.02%
1,842
-363
137
$519K 0.02%
6,021
+284
138
$495K 0.02%
3,688
+165
139
$495K 0.02%
6,460
140
$472K 0.02%
19,580
-310
141
$445K 0.02%
6,081
+467
142
$439K 0.02%
34,761
143
$434K 0.02%
5,845
+1,914
144
$431K 0.02%
4,910
145
$411K 0.02%
747
-20
146
$402K 0.02%
15,601
+815
147
$397K 0.02%
2,113
+130
148
$392K 0.02%
14,827
149
$385K 0.02%
3,180
-10
150
$384K 0.02%
3,403
-143
4 5
6
7 8