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
$2.33B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.6M
3
+$9.53M
4
SYY icon
Sysco
SYY
+$6.95M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.61M

Top Sells

1
+$12.3M
2
+$11.5M
3
+$11.2M
4
PYPL icon
PayPal
PYPL
+$7.7M
5
MU icon
Micron Technology
MU
+$5.77M

Sector Composition

1 Technology 14.57%
2 Healthcare 10.39%
3 Financials 7.7%
4 Consumer Staples 6.65%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$239K 0.01%
1,750
177
$234K 0.01%
8,199
-100
178
$228K 0.01%
1,473
+250
179
$226K 0.01%
10,107
-5,048
180
$221K 0.01%
990
181
$219K 0.01%
1,164
-211
182
$217K 0.01%
1,550
-140
183
$215K 0.01%
733
-123
184
$214K 0.01%
+7,227
185
$213K 0.01%
1,751
-79
186
$210K 0.01%
+1,873
187
$209K 0.01%
1,647
188
$208K 0.01%
4,168
+300
189
$207K 0.01%
1,545
-333
190
$205K 0.01%
6,995
-1,084
191
$204K 0.01%
+7,366
192
$154K 0.01%
24,300
193
$135K 0.01%
10,793
194
$88K ﹤0.01%
32,096
195
$48K ﹤0.01%
+3,533
196
$42K ﹤0.01%
+12,000
197
– –
-75,050
198
– –
-2,915
199
– –
-95,081
200
– –
-8,528
5 6 7
8
9