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
$2.87B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.6M
3
+$18.2M
4
KO icon
Coca-Cola
KO
+$16.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15M

Top Sells

1
+$19M
2
+$17.3M
3
+$16.5M
4
DHI icon
D.R. Horton
DHI
+$15.4M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$12.6M

Sector Composition

1 Technology 16.69%
2 Healthcare 8.64%
3 Financials 8.26%
4 Consumer Discretionary 6.85%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$551K 0.02%
2,394
+303
152
$533K 0.02%
3,487
-55
153
$527K 0.02%
13,105
+200
154
$524K 0.02%
28,518
+15,458
155
$511K 0.02%
27,324
-204
156
$489K 0.02%
1,367
-50
157
$485K 0.02%
5,913
+170
158
$447K 0.02%
4,172
-390
159
$438K 0.02%
+5,735
160
$437K 0.02%
6,460
-500
161
$432K 0.02%
3,150
-990
162
$413K 0.01%
2,548
+358
163
$413K 0.01%
2,041
+19
164
$412K 0.01%
4,984
-580
165
$406K 0.01%
6,440
166
$392K 0.01%
3,143
-2,421
167
$372K 0.01%
14,827
+120
168
$363K 0.01%
7,755
+113
169
$355K 0.01%
13,870
-676,687
170
$346K 0.01%
4,800
-382
171
$339K 0.01%
5,875
172
$335K 0.01%
1,016
+15
173
$322K 0.01%
+774
174
$322K 0.01%
1,475
175
$314K 0.01%
6,092
+592
5 6
7
8 9