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
$3.03B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.3M
3
+$8.48M
4
CTSH icon
Cognizant
CTSH
+$6.98M
5
HON icon
Honeywell
HON
+$5.24M

Top Sells

1
+$11.3M
2
+$9.86M
3
+$8M
4
LHX icon
L3Harris
LHX
+$4.98M
5
RTX icon
RTX Corp
RTX
+$4.81M

Sector Composition

1 Technology 19.24%
2 Healthcare 8.75%
3 Financials 7.54%
4 Consumer Discretionary 6.59%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$918K 0.03%
+6,276
152
$914K 0.03%
8,492
+917
153
$898K 0.03%
8,466
-144
154
$889K 0.03%
19,619
-524
155
$857K 0.03%
+7,817
156
$853K 0.03%
1,937
-30
157
$845K 0.03%
5,948
+67
158
$834K 0.03%
4,676
+2,778
159
$833K 0.03%
+9,353
160
$773K 0.03%
+1,927
161
$759K 0.03%
42,594
-5,292
162
$730K 0.02%
4,491
+3
163
$712K 0.02%
+13,520
164
$698K 0.02%
7,724
+1,840
165
$696K 0.02%
8,020
-40
166
$670K 0.02%
20,038
+7,701
167
$633K 0.02%
2,572
+24
168
$619K 0.02%
+13,558
169
$616K 0.02%
+6,868
170
$601K 0.02%
1,529
-363
171
$586K 0.02%
6,645
172
$579K 0.02%
30,908
173
$577K 0.02%
835
-29
174
$558K 0.02%
+9,825
175
$539K 0.02%
16,312
+31
5 6
7
8 9