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
$2.5B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$34M
3
+$23.6M
4
HUM icon
Humana
HUM
+$13.3M
5
ORCL icon
Oracle
ORCL
+$7.87M

Top Sells

1
+$46.6M
2
+$33.6M
3
+$11.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
5
ABT icon
Abbott
ABT
+$8.13M

Sector Composition

1 Technology 13.72%
2 Healthcare 10.73%
3 Financials 8.02%
4 Consumer Staples 7.08%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$307K 0.01%
8,782
+1,787
177
$305K 0.01%
+6,364
178
$303K 0.01%
+3,037
179
$301K 0.01%
122
180
$291K 0.01%
11,010
-4,591
181
$282K 0.01%
4,168
182
$282K 0.01%
851
183
$280K 0.01%
12,270
-430
184
$280K 0.01%
3,200
-300
185
$270K 0.01%
+2,090
186
$266K 0.01%
775
+42
187
$252K 0.01%
990
188
$251K 0.01%
7,366
189
$250K 0.01%
+3,472
190
$244K 0.01%
1,558
+10
191
$242K 0.01%
7,227
192
$240K 0.01%
+9,080
193
$240K 0.01%
+2,216
194
$237K 0.01%
1,787
+140
195
$225K 0.01%
1,750
196
$219K 0.01%
+401
197
$217K 0.01%
+2,915
198
$216K 0.01%
+3,000
199
$216K 0.01%
1,450
-100
200
$215K 0.01%
+2,602
5 6 7
8
9