BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $5.02B
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.66M
3
+$6.04M
4
SPGI icon
S&P Global
SPGI
+$5.67M
5
IBM icon
IBM
IBM
+$5.1M

Top Sells

1
+$21.7M
2
+$11.4M
3
+$9.9M
4
FISV
Fiserv Inc
FISV
+$8.33M
5
CMG icon
Chipotle Mexican Grill
CMG
+$7.97M

Sector Composition

1 Technology 24.5%
2 Financials 8.75%
3 Consumer Discretionary 7.46%
4 Communication Services 5.73%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.43M 0.05%
8,246
-15
152
$2.26M 0.05%
15,111
-7,713
153
$2.22M 0.05%
3,616
+74
154
$2.15M 0.05%
24,097
-1,312
155
$2.14M 0.05%
19,419
156
$2.06M 0.04%
15,347
-213
157
$1.9M 0.04%
37,512
-22,137
158
$1.67M 0.04%
1,435
-27
159
$1.63M 0.03%
20,342
-177
160
$1.55M 0.03%
58,820
-465
161
$1.54M 0.03%
55,359
+69
162
$1.49M 0.03%
10,171
-2,201
163
$1.48M 0.03%
58,090
-1,344
164
$1.45M 0.03%
8,965
-181
165
$1.45M 0.03%
11,448
-19
166
$1.38M 0.03%
18,853
-40
167
$1.36M 0.03%
2,397
-37
168
$1.34M 0.03%
7,152
-763
169
$1.33M 0.03%
10,171
-4
170
$1.32M 0.03%
10,501
+48
171
$1.3M 0.03%
53,068
172
$1.26M 0.03%
8,938
+185
173
$1.24M 0.03%
+14,124
174
$1.24M 0.03%
8,820
+112
175
$1.08M 0.02%
263,556
+142,118
5 6
7
8 9