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
$3.03B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.3M
3
+$8.48M
4
CTSH icon
Cognizant
CTSH
+$6.98M
5
HON icon
Honeywell
HON
+$5.24M

Top Sells

1
+$11.3M
2
+$9.86M
3
+$8M
4
LHX icon
L3Harris
LHX
+$4.98M
5
RTX icon
RTX Corp
RTX
+$4.81M

Sector Composition

1 Technology 19.24%
2 Healthcare 8.75%
3 Financials 7.54%
4 Consumer Discretionary 6.59%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.02M 0.07%
14,957
+10,617
127
$1.91M 0.06%
8,653
-50
128
$1.85M 0.06%
+13,295
129
$1.82M 0.06%
8,275
-66
130
$1.75M 0.06%
+31,240
131
$1.73M 0.06%
24,471
+423
132
$1.72M 0.06%
24,811
-2,580
133
$1.69M 0.06%
9,680
+8,005
134
$1.61M 0.05%
+16,374
135
$1.61M 0.05%
14,982
+306
136
$1.5M 0.05%
17,891
-823
137
$1.43M 0.05%
12,022
+8,742
138
$1.3M 0.04%
11,617
+9,775
139
$1.29M 0.04%
+3,299
140
$1.19M 0.04%
54,340
-3,224
141
$1.16M 0.04%
4,569
+793
142
$1.13M 0.04%
64,464
-2,937
143
$1.11M 0.04%
58,752
+27,901
144
$1.09M 0.04%
11,119
-246
145
$1.06M 0.04%
+18,279
146
$1.02M 0.03%
+7,361
147
$1.01M 0.03%
5,826
+1,197
148
$1M 0.03%
4,460
149
$1M 0.03%
8,685
+377
150
$989K 0.03%
+6,290
4 5
6
7 8