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
$2.72B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$13.5M
3
+$9.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.85M
5
ORLY icon
O'Reilly Automotive
ORLY
+$7.64M

Top Sells

1
+$17M
2
+$12.4M
3
+$12.4M
4
FRC
First Republic Bank
FRC
+$9.34M
5
DHR icon
Danaher
DHR
+$8.57M

Sector Composition

1 Technology 16.58%
2 Healthcare 9.14%
3 Financials 7.72%
4 Consumer Staples 6.72%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$317K 0.01%
14,827
177
$313K 0.01%
4,308
+1,308
178
$303K 0.01%
3,862
+1,279
179
$302K 0.01%
2,800
-750
180
$301K 0.01%
5,195
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181
$288K 0.01%
5,302
182
$288K 0.01%
117
-5
183
$283K 0.01%
851
184
$276K 0.01%
+1,675
185
$254K 0.01%
1,558
186
$252K 0.01%
+3,777
187
$252K 0.01%
1,800
+13
188
$248K 0.01%
3,000
-200
189
$243K 0.01%
1,466
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190
$242K 0.01%
7,227
191
$237K 0.01%
4,529
-59,975
192
$235K 0.01%
1,751
-2,087
193
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2,915
194
$224K 0.01%
3,472
195
$215K 0.01%
+1,032
196
$213K 0.01%
8,330
-750
197
$213K 0.01%
+16,921
198
$211K 0.01%
1,842
199
$201K 0.01%
+3,494
200
$130K ﹤0.01%
24,300
5 6 7
8
9