BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $4.75B
1-Year Est. Return 18.11%
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$10.4M
3
+$10.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.98M
5
GEHC icon
GE HealthCare
GEHC
+$7.96M

Top Sells

1
+$22.2M
2
+$15.1M
3
+$10.6M
4
AMGN icon
Amgen
AMGN
+$8.61M
5
ORCL icon
Oracle
ORCL
+$6.46M

Sector Composition

1 Technology 20.69%
2 Financials 9.56%
3 Consumer Discretionary 8.2%
4 Healthcare 7.12%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.49M 0.11%
215,900
+157,698
127
$4.42M 0.11%
61,200
+3,485
128
$3.87M 0.09%
51,549
-2,793
129
$3.77M 0.09%
27,762
-1,850
130
$3.55M 0.09%
13,724
+1,023
131
$3.49M 0.08%
+33,600
132
$3.4M 0.08%
53,284
-426
133
$3.32M 0.08%
14,220
-495
134
$3.17M 0.08%
56,020
-650
135
$3.14M 0.08%
30,040
-220
136
$3.12M 0.08%
14,879
-103
137
$3.11M 0.08%
25,498
+958
138
$3.07M 0.07%
11,414
-134
139
$2.88M 0.07%
19,730
-1,145
140
$2.82M 0.07%
5,992
+56
141
$2.77M 0.07%
100,632
-8,242
142
$2.59M 0.06%
16,842
+302
143
$2.54M 0.06%
8,277
-61
144
$2.48M 0.06%
44,672
-3,086
145
$2.34M 0.06%
4,984
-258
146
$2.24M 0.05%
27,099
-13,346
147
$2.19M 0.05%
16,516
-1
148
$2.1M 0.05%
22,435
+3
149
$2.06M 0.05%
12,079
-1,072
150
$2.06M 0.05%
15,546
-1,758
4 5
6
7 8