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
$4.28B
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.7M
3
+$9M
4
NFLX icon
Netflix
NFLX
+$8.01M
5
MET icon
MetLife
MET
+$7.43M

Top Sells

1
+$9.93M
2
+$9.64M
3
+$9.43M
4
NEE icon
NextEra Energy
NEE
+$9.05M
5
PFE icon
Pfizer
PFE
+$8.58M

Sector Composition

1 Technology 23.07%
2 Consumer Discretionary 8.76%
3 Financials 8.68%
4 Healthcare 6.42%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.63M 0.08%
14,715
-254
127
$3.62M 0.08%
15,608
+2,897
128
$3.55M 0.08%
4,985
-5,381
129
$3.49M 0.08%
30,260
+54
130
$3.43M 0.08%
11,548
-89
131
$3.35M 0.08%
12,701
-110
132
$3.29M 0.08%
40,445
+17,833
133
$3.25M 0.08%
56,670
-229
134
$3.16M 0.07%
24,540
-949
135
$2.9M 0.07%
108,874
+9,915
136
$2.87M 0.07%
20,875
-432
137
$2.68M 0.06%
5,242
-136
138
$2.66M 0.06%
14,982
+27
139
$2.54M 0.06%
16,540
+2,117
140
$2.52M 0.06%
5,936
+14
141
$2.49M 0.06%
47,758
+87
142
$2.45M 0.06%
8,338
143
$2.43M 0.06%
245,734
+187,178
144
$2.38M 0.06%
59,396
-235,697
145
$2.33M 0.05%
13,151
-643
146
$2.27M 0.05%
21,953
-47
147
$2.04M 0.05%
22,432
-500
148
$2M 0.05%
17,304
+458
149
$1.87M 0.04%
16,517
-445
150
$1.86M 0.04%
5,552
+268
4 5
6
7 8