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
$4B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.2M
3
+$13.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.77M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.58M

Top Sells

1
+$151M
2
+$22.5M
3
+$21.1M
4
AMAT icon
Applied Materials
AMAT
+$17.6M
5
BA icon
Boeing
BA
+$14.4M

Sector Composition

1 Technology 17.7%
2 Consumer Discretionary 8.59%
3 Healthcare 7.76%
4 Financials 7.69%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.32M 0.03%
20,208
-1,641
152
$1.27M 0.03%
5,796
-42
153
$1.22M 0.03%
4,415
154
$1.22M 0.03%
58,752
155
$1.16M 0.03%
8,730
+410
156
$1.15M 0.03%
17,076
-30
157
$1.12M 0.03%
76,232
158
$1.09M 0.03%
5,250
-297
159
$1.09M 0.03%
7,061
-853
160
$1.08M 0.03%
11,077
-4
161
$1.08M 0.03%
6,916
-90
162
$1.06M 0.03%
6,184
163
$994K 0.02%
10,692
-250
164
$968K 0.02%
2,730
-19,318
165
$872K 0.02%
7,687
+798
166
$862K 0.02%
2,505
-218
167
$845K 0.02%
18,944
-749
168
$817K 0.02%
6,868
169
$815K 0.02%
18,032
-375
170
$790K 0.02%
2,527
+46
171
$778K 0.02%
1,616
+85
172
$774K 0.02%
1,852
-2
173
$773K 0.02%
927
+9
174
$771K 0.02%
6,372
175
$737K 0.02%
11,303
-88
5 6
7
8 9