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
$4.28B
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.7M
3
+$9M
4
NFLX icon
Netflix
NFLX
+$8.01M
5
MET icon
MetLife
MET
+$7.43M

Top Sells

1
+$9.93M
2
+$9.64M
3
+$9.43M
4
NEE icon
NextEra Energy
NEE
+$9.05M
5
PFE icon
Pfizer
PFE
+$8.58M

Sector Composition

1 Technology 23.07%
2 Consumer Discretionary 8.76%
3 Financials 8.68%
4 Healthcare 6.42%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.81M 0.04%
68,275
-323,590
152
$1.81M 0.04%
3,355
-1,152
153
$1.68M 0.04%
9,909
-247
154
$1.6M 0.04%
1,565
-5
155
$1.6M 0.04%
11,434
156
$1.59M 0.04%
11,995
-1,153
157
$1.53M 0.04%
19,419
+114
158
$1.52M 0.04%
72,233
-13,983
159
$1.46M 0.03%
53,068
160
$1.4M 0.03%
54,299
+43
161
$1.39M 0.03%
24,505
+1,283
162
$1.38M 0.03%
59,515
-7,157
163
$1.33M 0.03%
6,025
164
$1.31M 0.03%
58,202
165
$1.28M 0.03%
+5,946
166
$1.28M 0.03%
10,305
+145
167
$1.24M 0.03%
2,354
+410
168
$1.19M 0.03%
36,800
+25,342
169
$1.13M 0.03%
6,208
170
$1.13M 0.03%
4,873
-51
171
$1.13M 0.03%
9,268
-855
172
$1.09M 0.03%
25,099
173
$1.06M 0.02%
8,346
-42
174
$1.03M 0.02%
4,415
175
$1.01M 0.02%
2,461
-274
5 6
7
8 9