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
$3.08B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$9.65M
3
+$9.47M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.74M

Top Sells

1
+$15.6M
2
+$9.4M
3
+$9.06M
4
VFC icon
VF Corp
VFC
+$7.63M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.01M

Sector Composition

1 Technology 17.55%
2 Healthcare 8.42%
3 Financials 8.38%
4 Consumer Discretionary 7.26%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$351K 0.01%
5,182
177
$327K 0.01%
9,009
178
$309K 0.01%
+850
179
$302K 0.01%
5,500
-1,992
180
$301K 0.01%
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181
$297K 0.01%
4,125
182
$296K 0.01%
2,190
-695
183
$294K 0.01%
+1,957
184
$290K 0.01%
1,750
185
$281K 0.01%
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186
$275K 0.01%
7,165
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187
$272K 0.01%
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188
$266K 0.01%
1,082
-126
189
$266K 0.01%
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190
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+2,367
191
$254K 0.01%
1,535
192
$254K 0.01%
13,060
-2,584
193
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194
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195
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10,946
-5,008
196
$224K 0.01%
12,056
-4,143
197
$223K 0.01%
+3,460
198
$221K 0.01%
+1,622
199
$216K 0.01%
1,241
-684
200
$215K 0.01%
+1,900
6 7
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