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
$2.94B
AUM Growth
-$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$5.09M
3 +$4.72M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.33M
5
CSCO icon
Cisco
CSCO
+$3.78M

Top Sells

1 +$8.38M
2 +$7.64M
3 +$6.76M
4
PANW icon
Palo Alto Networks
PANW
+$6.64M
5
DIS icon
Walt Disney
DIS
+$5.12M

Sector Composition

1 Technology 18.89%
2 Healthcare 8.71%
3 Financials 7.85%
4 Consumer Discretionary 6.74%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$836K 0.03%
6,062
+114
152
$824K 0.03%
19,593
-26
153
$798K 0.03%
8,261
+537
154
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2,996
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155
$752K 0.03%
21,150
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156
$702K 0.02%
6,793
-1,673
157
$693K 0.02%
27,046
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158
$690K 0.02%
40,654
-1,940
159
$661K 0.02%
11,116
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160
$657K 0.02%
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161
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162
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5,839
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1,467
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164
$566K 0.02%
875
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165
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166
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167
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169
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170
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171
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1,353
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172
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1,841
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173
$491K 0.02%
6,818
-93,965
174
$473K 0.02%
8,220
-1,041
175
$463K 0.02%
9,325
-4,195