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
$3.67B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$55.1M
3
+$27.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.1M
5
AMZN icon
Amazon
AMZN
+$16.1M

Top Sells

1
+$19.1M
2
+$13.9M
3
+$12.9M
4
CVX icon
Chevron
CVX
+$7.9M
5
EL icon
Estee Lauder
EL
+$5.86M

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 8.77%
3 Financials 7.7%
4 Healthcare 7.41%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.26M 0.03%
21,849
-241,696
152
$1.16M 0.03%
7,914
-40,078
153
$1.14M 0.03%
58,752
154
$1.13M 0.03%
5,838
-397
155
$1.12M 0.03%
+76,232
156
$1.1M 0.03%
11,081
+8,027
157
$1.07M 0.03%
5,547
+42
158
$1.04M 0.03%
10,942
-160
159
$984K 0.03%
17,106
-778
160
$952K 0.03%
+7,006
161
$942K 0.03%
8,583
-14
162
$932K 0.03%
+6,184
163
$929K 0.03%
8,320
+410
164
$900K 0.02%
27,302
+256
165
$864K 0.02%
6,977
-529
166
$847K 0.02%
2,723
+882
167
$814K 0.02%
19,693
+100
168
$806K 0.02%
18,407
+1,418
169
$782K 0.02%
+9,491
170
$767K 0.02%
6,868
171
$754K 0.02%
+1,854
172
$751K 0.02%
40,654
173
$745K 0.02%
918
+43
174
$719K 0.02%
10,174
-942
175
$711K 0.02%
6,372
-421
5 6
7
8 9