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
$2.5B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$34M
3
+$23.6M
4
HUM icon
Humana
HUM
+$13.3M
5
ORCL icon
Oracle
ORCL
+$7.87M

Top Sells

1
+$46.6M
2
+$33.6M
3
+$11.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
5
ABT icon
Abbott
ABT
+$8.13M

Sector Composition

1 Technology 13.72%
2 Healthcare 10.73%
3 Financials 8.02%
4 Consumer Staples 7.08%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.05%
77,946
+53,340
127
$1.19M 0.05%
11,755
-507
128
$1.16M 0.05%
17,610
+546
129
$1.1M 0.04%
25,193
+4,940
130
$1.07M 0.04%
+52,896
131
$995K 0.04%
21,769
-929
132
$941K 0.04%
62,550
-1,800
133
$888K 0.04%
4,022
+735
134
$855K 0.03%
6,094
+660
135
$819K 0.03%
7,385
+1,364
136
$694K 0.03%
5,577
-630
137
$665K 0.03%
+7,839
138
$665K 0.03%
6,629
+96
139
$657K 0.03%
4,065
+377
140
$655K 0.03%
1,883
+41
141
$652K 0.03%
+2,040
142
$607K 0.02%
6,476
-100
143
$590K 0.02%
2,548
-5
144
$574K 0.02%
5,974
-107
145
$565K 0.02%
4,920
-405,576
146
$561K 0.02%
6,686
+226
147
$552K 0.02%
778
+31
148
$526K 0.02%
+1,785
149
$519K 0.02%
3,838
+2,087
150
$489K 0.02%
34,761
4 5
6
7 8