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
$2.94B
AUM Growth
-$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.09M
3
+$4.72M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.33M
5
CSCO icon
Cisco
CSCO
+$3.78M

Top Sells

1
+$8.38M
2
+$7.64M
3
+$6.76M
4
PANW icon
Palo Alto Networks
PANW
+$6.64M
5
DIS icon
Walt Disney
DIS
+$5.12M

Sector Composition

1 Technology 18.89%
2 Healthcare 8.71%
3 Financials 7.85%
4 Consumer Discretionary 6.74%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.88M 0.06%
16,016
+1,034
127
$1.86M 0.06%
4,740
-349
128
$1.85M 0.06%
27,000
+2,529
129
$1.85M 0.06%
5,156
-434
130
$1.82M 0.06%
13,019
-276
131
$1.81M 0.06%
8,678
+25
132
$1.79M 0.06%
26,823
+2,012
133
$1.69M 0.06%
17,471
-4,043
134
$1.6M 0.05%
10,727
+1,047
135
$1.51M 0.05%
17,713
-178
136
$1.48M 0.05%
58,752
137
$1.46M 0.05%
3,754
+455
138
$1.45M 0.05%
13,073
+1,051
139
$1.35M 0.05%
11,673
+56
140
$1.33M 0.05%
78,582
+14,118
141
$1.17M 0.04%
16,725
-120,012
142
$1.13M 0.04%
4,410
-50
143
$1.12M 0.04%
4,576
+7
144
$1.12M 0.04%
53,866
-474
145
$1.03M 0.04%
11,102
-17
146
$1.03M 0.03%
6,235
-55
147
$907K 0.03%
7,506
+145
148
$902K 0.03%
5,505
-321
149
$890K 0.03%
17,884
-395
150
$885K 0.03%
8,597
-88
4 5
6
7 8