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
$2.33B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.6M
3
+$9.53M
4
SYY icon
Sysco
SYY
+$6.95M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.61M

Top Sells

1
+$12.3M
2
+$11.5M
3
+$11.2M
4
PYPL icon
PayPal
PYPL
+$7.7M
5
MU icon
Micron Technology
MU
+$5.77M

Sector Composition

1 Technology 14.57%
2 Healthcare 10.39%
3 Financials 7.7%
4 Consumer Staples 6.65%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$376K 0.02%
26,924
152
$363K 0.02%
3,772
-146
153
$363K 0.02%
3,463
-68
154
$355K 0.02%
7,766
+3,409
155
$352K 0.02%
2,606
+605
156
$346K 0.01%
24,606
-1,724
157
$343K 0.01%
30,851
158
$340K 0.01%
+1,019
159
$335K 0.01%
5,668
+1,926
160
$334K 0.01%
10,667
+574
161
$318K 0.01%
5,204
+220
162
$311K 0.01%
4,863
163
$297K 0.01%
5,875
164
$289K 0.01%
6,500
-120
165
$288K 0.01%
12,700
166
$287K 0.01%
2,800
167
$279K 0.01%
+1,495
168
$269K 0.01%
1,453
-22
169
$261K 0.01%
122
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170
$259K 0.01%
671
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171
$256K 0.01%
+1,990
172
$255K 0.01%
1,191
+4
173
$252K 0.01%
3,500
+400
174
$248K 0.01%
+1,548
175
$244K 0.01%
851
5 6
7
8 9