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
$2.5B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$34M
3
+$23.6M
4
HUM icon
Humana
HUM
+$13.3M
5
ORCL icon
Oracle
ORCL
+$7.87M

Top Sells

1
+$46.6M
2
+$33.6M
3
+$11.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
5
ABT icon
Abbott
ABT
+$8.13M

Sector Composition

1 Technology 13.72%
2 Healthcare 10.73%
3 Financials 8.02%
4 Consumer Staples 7.08%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$459K 0.02%
4,910
152
$454K 0.02%
14,827
153
$442K 0.02%
1,031
+12
154
$440K 0.02%
2,896
+290
155
$435K 0.02%
3,200
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156
$422K 0.02%
4,350
+578
157
$420K 0.02%
5,589
-256
158
$409K 0.02%
5,737
-1,143
159
$397K 0.02%
8,736
-9,024
160
$395K 0.02%
3,714
+251
161
$395K 0.02%
1,983
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162
$375K 0.02%
3,550
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163
$368K 0.01%
26,468
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164
$353K 0.01%
+6,651
165
$353K 0.01%
30,851
166
$348K 0.01%
3,166
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167
$341K 0.01%
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168
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5,302
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169
$333K 0.01%
5,875
170
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1,561
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171
$326K 0.01%
671
172
$324K 0.01%
5,800
-700
173
$324K 0.01%
+3,576
174
$311K 0.01%
1,453
175
$310K 0.01%
2,213
+223
5 6
7
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