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
$4.04B
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$19.6M
3
+$14.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.4M
5
BSX icon
Boston Scientific
BSX
+$5.83M

Top Sells

1
+$27M
2
+$25.8M
3
+$5.86M
4
PG icon
Procter & Gamble
PG
+$5.11M
5
CAT icon
Caterpillar
CAT
+$4.84M

Sector Composition

1 Technology 23.27%
2 Consumer Discretionary 8.3%
3 Healthcare 8%
4 Financials 7.58%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.12M 0.08%
57,534
-284
127
$2.96M 0.07%
12,163
-8
128
$2.91M 0.07%
24,477
-44
129
$2.64M 0.07%
99,253
-3,631
130
$2.62M 0.06%
13,149
+25
131
$2.61M 0.06%
49,144
+492
132
$2.61M 0.06%
14,343
+2,244
133
$2.57M 0.06%
5,353
-201
134
$2.55M 0.06%
14,866
-65
135
$2.42M 0.06%
4,831
-337
136
$2.42M 0.06%
10,435
+17
137
$2.28M 0.06%
12,938
+238
138
$2.27M 0.06%
23,432
-2,700
139
$2.26M 0.06%
6,034
+96
140
$2.12M 0.05%
22,555
-700
141
$1.96M 0.05%
8,178
-6
142
$1.89M 0.05%
16,378
+922
143
$1.84M 0.05%
13,221
-314
144
$1.74M 0.04%
22,604
145
$1.74M 0.04%
16,698
+16,622
146
$1.62M 0.04%
5,245
+136
147
$1.55M 0.04%
6,042
-3
148
$1.55M 0.04%
9,630
+900
149
$1.52M 0.04%
70,626
-1,050
150
$1.46M 0.04%
14,593
+37
4 5
6
7 8