BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $5.46B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$19.5M
3
+$18M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$17.6M
5
TRMB icon
Trimble
TRMB
+$9.13M

Top Sells

1
+$38.3M
2
+$25M
3
+$12.4M
4
ACN icon
Accenture
ACN
+$9.96M
5
ZTS icon
Zoetis
ZTS
+$9.02M

Sector Composition

1 Technology 23.71%
2 Financials 8.88%
3 Consumer Discretionary 7.94%
4 Healthcare 5.77%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.27M 0.05%
6,464
+360
152
$2.22M 0.05%
15,230
-316
153
$2.17M 0.05%
25,409
-1,690
154
$2.12M 0.05%
15,560
-956
155
$2.06M 0.05%
19,419
-212
156
$2.02M 0.04%
3,542
+203
157
$1.93M 0.04%
12,372
-56,875
158
$1.87M 0.04%
20,519
-1,916
159
$1.68M 0.04%
9,146
-9
160
$1.67M 0.04%
11,467
+53
161
$1.53M 0.03%
1,462
-26
162
$1.45M 0.03%
59,285
-376
163
$1.44M 0.03%
59,434
-521
164
$1.41M 0.03%
7,915
+299
165
$1.4M 0.03%
55,290
+1,070
166
$1.37M 0.03%
2,434
-91
167
$1.36M 0.03%
10,453
-128
168
$1.36M 0.03%
10,175
-176
169
$1.31M 0.03%
18,893
-9,586
170
$1.19M 0.03%
53,068
171
$1.17M 0.03%
8,753
172
$1.1M 0.02%
8,708
-1,150
173
$1.07M 0.02%
23,153
-740
174
$1.04M 0.02%
4,974
-93
175
$1.02M 0.02%
23,616
-530
5 6
7
8 9