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
$2.75B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$117M
3
+$99.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$84.4M
5
AMZN icon
Amazon
AMZN
+$79.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.86%
2 Financials 9.51%
3 Healthcare 8.35%
4 Consumer Discretionary 7.33%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$523K 0.02%
+28,248
152
$511K 0.02%
+5,864
153
$509K 0.02%
+4,431
154
$507K 0.02%
+1,457
155
$502K 0.02%
+13,105
156
$475K 0.02%
+6,328
157
$474K 0.02%
+8,483
158
$467K 0.02%
+3,617
159
$459K 0.02%
+9,009
160
$447K 0.02%
+2,202
161
$445K 0.02%
+8,400
162
$432K 0.02%
+3,390
163
$424K 0.02%
+7,160
164
$416K 0.02%
+6,960
165
$415K 0.02%
+623
166
$410K 0.01%
+7,492
167
$379K 0.01%
+1,002
168
$378K 0.01%
+14,827
169
$372K 0.01%
+6,734
170
$361K 0.01%
+2,668
171
$348K 0.01%
+1,199
172
$341K 0.01%
+1,633
173
$336K 0.01%
+6,920
174
$331K 0.01%
+1,950
175
$330K 0.01%
+16,199
5 6
7
8 9