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
$2.72B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$13.5M
3
+$9.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.85M
5
ORLY icon
O'Reilly Automotive
ORLY
+$7.64M

Top Sells

1
+$17M
2
+$12.4M
3
+$12.4M
4
FRC
First Republic Bank
FRC
+$9.34M
5
DHR icon
Danaher
DHR
+$8.57M

Sector Composition

1 Technology 16.58%
2 Healthcare 9.14%
3 Financials 7.72%
4 Consumer Staples 6.72%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$523K 0.02%
30,851
152
$517K 0.02%
8,060
+2,260
153
$513K 0.02%
5,884
-90
154
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30,908
+4,440
155
$491K 0.02%
4,910
156
$455K 0.02%
1,101
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157
$453K 0.02%
34,761
158
$447K 0.02%
946
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159
$441K 0.02%
5,785
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160
$434K 0.02%
2,144
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161
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3,280
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162
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163
$391K 0.01%
8,022
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164
$383K 0.01%
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165
$379K 0.01%
1,519
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166
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2,874
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167
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168
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5,255
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169
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2,213
170
$348K 0.01%
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171
$342K 0.01%
4,499
-1,238
172
$338K 0.01%
1,366
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173
$329K 0.01%
8,680
-102
174
$321K 0.01%
5,875
175
$320K 0.01%
4,020
-148
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