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
$2.72B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$13.5M
3
+$9.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.85M
5
ORLY icon
O'Reilly Automotive
ORLY
+$7.64M

Top Sells

1
+$17M
2
+$12.4M
3
+$12.4M
4
FRC
First Republic Bank
FRC
+$9.34M
5
DHR icon
Danaher
DHR
+$8.57M

Sector Composition

1 Technology 16.58%
2 Healthcare 9.14%
3 Financials 7.72%
4 Consumer Staples 6.72%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.33M 0.05%
4,460
127
$1.21M 0.04%
57,564
+4,668
128
$1.11M 0.04%
11,365
-390
129
$1.09M 0.04%
67,401
+4,851
130
$908K 0.03%
8,610
-9,016
131
$899K 0.03%
20,143
-1,626
132
$889K 0.03%
3,776
-246
133
$884K 0.03%
8,308
+923
134
$835K 0.03%
7,575
+3,861
135
$833K 0.03%
47,886
-30,060
136
$812K 0.03%
5,881
-213
137
$760K 0.03%
3,803
+1,820
138
$699K 0.03%
4,629
-948
139
$692K 0.03%
4,340
+275
140
$691K 0.03%
4,488
+1,592
141
$688K 0.03%
1,892
+9
142
$680K 0.03%
19,670
+1,820
143
$630K 0.02%
6,645
+169
144
$599K 0.02%
6,011
+1,661
145
$597K 0.02%
1,550
-490
146
$587K 0.02%
16,281
-8,912
147
$578K 0.02%
864
+86
148
$576K 0.02%
2,548
149
$571K 0.02%
6,495
-134
150
$566K 0.02%
6,621
-65
4 5
6
7 8