BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $5.02B
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.66M
3
+$6.04M
4
SPGI icon
S&P Global
SPGI
+$5.67M
5
IBM icon
IBM
IBM
+$5.1M

Top Sells

1
+$21.7M
2
+$11.4M
3
+$9.9M
4
FISV
Fiserv Inc
FISV
+$8.33M
5
CMG icon
Chipotle Mexican Grill
CMG
+$7.97M

Sector Composition

1 Technology 24.5%
2 Financials 8.75%
3 Consumer Discretionary 7.46%
4 Communication Services 5.73%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.42M 0.09%
15,673
-143
127
$4.39M 0.09%
12,713
-3,901
128
$4.1M 0.09%
49,773
-1,635
129
$4.09M 0.09%
13,875
-23
130
$3.78M 0.08%
11,386
-28
131
$3.71M 0.08%
26,512
-460
132
$3.64M 0.08%
51,959
-350
133
$3.56M 0.07%
29,957
-24
134
$3.52M 0.07%
215,900
135
$3.48M 0.07%
13,858
+1
136
$3.45M 0.07%
23,697
-1,043
137
$3.36M 0.07%
14,510
-127
138
$3.08M 0.06%
92,267
-5,796
139
$2.9M 0.06%
44,593
-246
140
$2.76M 0.06%
17,080
+408
141
$2.74M 0.06%
4,560
-43
142
$2.71M 0.06%
19,483
-16
143
$2.67M 0.06%
12,369
-43
144
$2.66M 0.06%
10,770
-1,796
145
$2.62M 0.06%
5,706
-55
146
$2.61M 0.05%
15,576
+346
147
$2.55M 0.05%
15,340
-277
148
$2.53M 0.05%
21,036
-358
149
$2.5M 0.05%
6,609
+145
150
$2.46M 0.05%
54,727
-585
4 5
6
7 8