BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $4.75B
1-Year Est. Return 18.11%
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$10.4M
3
+$10.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.98M
5
GEHC icon
GE HealthCare
GEHC
+$7.96M

Top Sells

1
+$22.2M
2
+$15.1M
3
+$10.6M
4
AMGN icon
Amgen
AMGN
+$8.61M
5
ORCL icon
Oracle
ORCL
+$6.46M

Sector Composition

1 Technology 20.69%
2 Financials 9.56%
3 Consumer Discretionary 8.2%
4 Healthcare 7.12%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.02M 0.05%
245,734
152
$1.99M 0.05%
21,446
-507
153
$1.94M 0.05%
6,104
+552
154
$1.77M 0.04%
28,479
-170,052
155
$1.76M 0.04%
11,414
-20
156
$1.72M 0.04%
3,339
-16
157
$1.62M 0.04%
15,798
-23,503
158
$1.57M 0.04%
19,631
+212
159
$1.52M 0.04%
59,955
-8,320
160
$1.52M 0.04%
10,581
-1,414
161
$1.47M 0.04%
9,155
-113
162
$1.46M 0.04%
23,893
-612
163
$1.41M 0.03%
1,488
-77
164
$1.38M 0.03%
2,525
+171
165
$1.32M 0.03%
59,661
+146
166
$1.32M 0.03%
7,616
-2,293
167
$1.27M 0.03%
54,220
-79
168
$1.13M 0.03%
10,351
+46
169
$1.13M 0.03%
8,753
+407
170
$1.1M 0.03%
24,146
-35,250
171
$1.08M 0.03%
53,068
172
$1.06M 0.03%
5,771
-254
173
$1.05M 0.03%
36,805
+5
174
$1.03M 0.02%
25,109
+10
175
$1.02M 0.02%
9,858
+112
5 6
7
8 9