BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $5.46B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$19.5M
3
+$18M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$17.6M
5
TRMB icon
Trimble
TRMB
+$9.13M

Top Sells

1
+$38.3M
2
+$25M
3
+$12.4M
4
ACN icon
Accenture
ACN
+$9.96M
5
ZTS icon
Zoetis
ZTS
+$9.02M

Sector Composition

1 Technology 23.71%
2 Financials 8.88%
3 Consumer Discretionary 7.94%
4 Healthcare 5.77%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.42M 0.1%
15,816
-4,112
127
$4.05M 0.09%
215,900
128
$3.9M 0.09%
13,898
+174
129
$3.89M 0.09%
51,408
-141
130
$3.76M 0.08%
12,566
-32,715
131
$3.73M 0.08%
52,309
-975
132
$3.66M 0.08%
26,972
-790
133
$3.64M 0.08%
11,414
134
$3.34M 0.07%
24,740
-758
135
$3.28M 0.07%
29,981
-59
136
$3.07M 0.07%
13,857
-363
137
$3.02M 0.07%
59,649
-757,978
138
$3M 0.07%
22,824
-71,914
139
$2.96M 0.07%
98,063
-2,569
140
$2.94M 0.07%
5,761
-231
141
$2.73M 0.06%
44,839
+167
142
$2.72M 0.06%
14,637
-242
143
$2.71M 0.06%
55,312
-708
144
$2.63M 0.06%
19,499
-231
145
$2.6M 0.06%
12,412
+333
146
$2.56M 0.06%
8,261
-16
147
$2.54M 0.06%
4,603
-381
148
$2.49M 0.06%
15,617
-1,225
149
$2.37M 0.05%
16,672
+874
150
$2.34M 0.05%
21,394
-52
4 5
6
7 8