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
$4.3B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.95M
3
+$2.78M
4
AMD icon
Advanced Micro Devices
AMD
+$2.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M

Top Sells

1
+$7.51M
2
+$6.34M
3
+$2.84M
4
J icon
Jacobs Solutions
J
+$2.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.34M

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 8.31%
3 Healthcare 7.87%
4 Financials 7.81%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.53M 0.08%
30,206
+167
127
$3.38M 0.08%
12,811
+648
128
$3.28M 0.08%
21,307
-423
129
$3.2M 0.07%
25,489
+1,012
130
$3.16M 0.07%
11,637
+1,202
131
$2.98M 0.07%
56,899
-635
132
$2.95M 0.07%
14,955
+89
133
$2.89M 0.07%
98,959
-294
134
$2.78M 0.06%
+86,216
135
$2.77M 0.06%
13,430
+492
136
$2.73M 0.06%
47,671
-1,473
137
$2.63M 0.06%
5,378
+25
138
$2.48M 0.06%
5,922
-112
139
$2.45M 0.06%
14,423
+1,274
140
$2.39M 0.06%
4,507
-324
141
$2.38M 0.06%
22,932
-500
142
$2.32M 0.05%
8,338
+160
143
$2.19M 0.05%
12,711
+3,081
144
$2.12M 0.05%
22,000
-555
145
$2.1M 0.05%
13,794
-549
146
$2.04M 0.05%
16,846
+2,253
147
$1.93M 0.04%
16,962
+264
148
$1.89M 0.04%
13,148
-73
149
$1.88M 0.04%
22,612
+8
150
$1.81M 0.04%
53,068
4 5
6
7 8