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
$4.04B
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$19.6M
3
+$14.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.4M
5
BSX icon
Boston Scientific
BSX
+$5.83M

Top Sells

1
+$27M
2
+$25.8M
3
+$5.86M
4
PG icon
Procter & Gamble
PG
+$5.11M
5
CAT icon
Caterpillar
CAT
+$4.84M

Sector Composition

1 Technology 23.27%
2 Consumer Discretionary 8.3%
3 Healthcare 8%
4 Financials 7.58%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.46M 0.04%
53,068
152
$1.42M 0.04%
8,811
+157
153
$1.39M 0.03%
11,684
-35
154
$1.33M 0.03%
43,097
-1,000
155
$1.31M 0.03%
19,725
-483
156
$1.31M 0.03%
55,044
157
$1.18M 0.03%
5,235
-15
158
$1.12M 0.03%
10,932
+240
159
$1.12M 0.03%
5,759
-37
160
$1.11M 0.03%
76,232
161
$1.08M 0.03%
6,184
162
$1.06M 0.03%
17,979
-4,097
163
$1.02M 0.03%
17,076
164
$1.01M 0.03%
8,513
+2,141
165
$996K 0.02%
10,266
-811
166
$991K 0.02%
23,865
-1,700
167
$983K 0.02%
2,626
+121
168
$915K 0.02%
1,952
+100
169
$914K 0.02%
6,913
-3
170
$839K 0.02%
7,614
-73
171
$831K 0.02%
4,415
172
$795K 0.02%
2,127
-603
173
$785K 0.02%
4,965
-32
174
$782K 0.02%
30,976
-424
175
$761K 0.02%
1,726
+110
5 6
7
8 9