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
$3.67B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$55.1M
3
+$27.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.1M
5
AMZN icon
Amazon
AMZN
+$16.1M

Top Sells

1
+$19.1M
2
+$13.9M
3
+$12.9M
4
CVX icon
Chevron
CVX
+$7.9M
5
EL icon
Estee Lauder
EL
+$5.86M

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 8.77%
3 Financials 7.7%
4 Healthcare 7.41%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.33M 0.06%
5,815
-40
127
$2.23M 0.06%
5,106
+366
128
$2.23M 0.06%
44,297
+23,147
129
$2.11M 0.06%
5,156
130
$2.11M 0.06%
26,492
131
$2.08M 0.06%
26,703
-297
132
$2.04M 0.06%
12,744
-275
133
$1.95M 0.05%
10,418
-309
134
$1.93M 0.05%
26,564
-259
135
$1.92M 0.05%
8,184
-72
136
$1.91M 0.05%
+56,388
137
$1.88M 0.05%
12,988
-85
138
$1.87M 0.05%
17,003
-468
139
$1.73M 0.05%
21,860
+5,135
140
$1.71M 0.05%
3,702
-52
141
$1.56M 0.04%
15,583
-433
142
$1.55M 0.04%
10,375
+4,313
143
$1.54M 0.04%
29,931
-250,919
144
$1.49M 0.04%
79,326
+744
145
$1.46M 0.04%
6,025
+3,029
146
$1.38M 0.04%
11,617
-56
147
$1.36M 0.04%
16,153
+9,335
148
$1.31M 0.04%
4,415
+5
149
$1.28M 0.03%
54,282
+416
150
$1.27M 0.03%
4,641
+65
4 5
6
7 8