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
$2.75B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$117M
3
+$99.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$84.4M
5
AMZN icon
Amazon
AMZN
+$79.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.86%
2 Financials 9.51%
3 Healthcare 8.35%
4 Consumer Discretionary 7.33%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$324K 0.01%
+5,875
177
$324K 0.01%
+5,182
178
$319K 0.01%
+1,925
179
$311K 0.01%
+2,885
180
$303K 0.01%
+15,644
181
$297K 0.01%
+4,083
182
$290K 0.01%
+1,208
183
$284K 0.01%
+7,790
184
$281K 0.01%
+1,428
185
$274K 0.01%
+10,374
186
$274K 0.01%
+1,750
187
$272K 0.01%
+1,489
188
$263K 0.01%
+1,113
189
$258K 0.01%
+2,376
190
$257K 0.01%
+4,248
191
$241K 0.01%
+4,125
192
$237K 0.01%
+2,200
193
$233K 0.01%
+676
194
$232K 0.01%
+805
195
$227K 0.01%
+1,535
196
$226K 0.01%
+15,954
197
$218K 0.01%
+6,025
198
$216K 0.01%
+3,098
199
$213K 0.01%
+635
200
$204K 0.01%
+1,063
5 6 7
8
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