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
$2.87B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.6M
3
+$18.2M
4
KO icon
Coca-Cola
KO
+$16.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15M

Top Sells

1
+$19M
2
+$17.3M
3
+$16.5M
4
DHI icon
D.R. Horton
DHI
+$15.4M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$12.6M

Sector Composition

1 Technology 16.69%
2 Healthcare 8.64%
3 Financials 8.26%
4 Consumer Discretionary 6.85%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$305K 0.01%
5,211
+1,844
177
$304K 0.01%
+30,851
178
$295K 0.01%
851
+1
179
$284K 0.01%
1,897
-60
180
$272K 0.01%
1,269
-196
181
$267K 0.01%
606
+26
182
$265K 0.01%
1,505
-30
183
$263K 0.01%
+9,714
184
$261K 0.01%
1,006
-76
185
$255K 0.01%
15,102
+4,156
186
$252K 0.01%
+8,312
187
$252K 0.01%
1,750
-200
188
$251K 0.01%
575
189
$250K 0.01%
1,796
+555
190
$249K 0.01%
32,100
+8,612
191
$248K 0.01%
1,043
192
$247K 0.01%
1,489
193
$241K 0.01%
2,915
+115
194
$241K 0.01%
1,767
+145
195
$239K 0.01%
3,500
-625
196
$238K 0.01%
+3,000
197
$233K 0.01%
3,000
198
$231K 0.01%
4,168
+556
199
$231K 0.01%
3,912
-213,630
200
$230K 0.01%
+2,150
6 7
8
9 10