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
$4B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.2M
3
+$13.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.77M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.58M

Top Sells

1
+$151M
2
+$22.5M
3
+$21.1M
4
AMAT icon
Applied Materials
AMAT
+$17.6M
5
BA icon
Boeing
BA
+$14.4M

Sector Composition

1 Technology 17.7%
2 Consumer Discretionary 8.59%
3 Healthcare 7.76%
4 Financials 7.69%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.6M 0.07%
48,652
-339
127
$2.48M 0.06%
5,168
+62
128
$2.47M 0.06%
5,554
+398
129
$2.45M 0.06%
5,938
+123
130
$2.37M 0.06%
10,418
131
$2.35M 0.06%
26,132
-360
132
$2.33M 0.06%
12,099
-74,861
133
$2.22M 0.06%
13,124
+136
134
$2.07M 0.05%
12,700
-44
135
$2.06M 0.05%
8,184
136
$2.02M 0.05%
23,255
-3,448
137
$1.95M 0.05%
44,097
-200
138
$1.8M 0.04%
15,456
-127
139
$1.78M 0.04%
22,604
-3,960
140
$1.77M 0.04%
13,535
+6,558
141
$1.76M 0.04%
22,076
+216
142
$1.74M 0.04%
53,068
-3,320
143
$1.64M 0.04%
6,045
+20
144
$1.53M 0.04%
5,109
+468
145
$1.48M 0.04%
71,676
-7,650
146
$1.44M 0.04%
11,719
+102
147
$1.42M 0.04%
14,556
-1,597
148
$1.41M 0.04%
8,654
-1,721
149
$1.39M 0.03%
25,565
-4,366
150
$1.36M 0.03%
55,044
+762
4 5
6
7 8