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
$4.3B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.95M
3
+$2.78M
4
AMD icon
Advanced Micro Devices
AMD
+$2.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M

Top Sells

1
+$7.51M
2
+$6.34M
3
+$2.84M
4
J icon
Jacobs Solutions
J
+$2.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.34M

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 8.31%
3 Healthcare 7.87%
4 Financials 7.81%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.77M 0.04%
10,156
+1,345
152
$1.73M 0.04%
5,284
+39
153
$1.55M 0.04%
6,025
-17
154
$1.53M 0.04%
11,434
-250
155
$1.51M 0.04%
66,672
-3,954
156
$1.51M 0.04%
19,305
-420
157
$1.49M 0.03%
1,570
+664
158
$1.4M 0.03%
54,256
-788
159
$1.28M 0.03%
6,208
+24
160
$1.24M 0.03%
10,123
-809
161
$1.2M 0.03%
23,222
-643
162
$1.16M 0.03%
17,076
163
$1.15M 0.03%
5,759
164
$1.11M 0.03%
4,924
-311
165
$1.11M 0.03%
10,160
+2,546
166
$1.08M 0.03%
8,388
-125
167
$1.07M 0.03%
10,605
+339
168
$1.07M 0.02%
25,099
+8,056
169
$1.05M 0.02%
2,735
+109
170
$1.02M 0.02%
16,283
-1,696
171
$1.02M 0.02%
1,439
+516
172
$969K 0.02%
76,232
173
$960K 0.02%
1,944
+218
174
$938K 0.02%
5,162
+197
175
$891K 0.02%
7,451
5 6
7
8 9