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
$3.67B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$55.1M
3
+$27.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.1M
5
AMZN icon
Amazon
AMZN
+$16.1M

Top Sells

1
+$19.1M
2
+$13.9M
3
+$12.9M
4
CVX icon
Chevron
CVX
+$7.9M
5
EL icon
Estee Lauder
EL
+$5.86M

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 8.77%
3 Financials 7.7%
4 Healthcare 7.41%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$693K 0.02%
33,392
+3,084
177
$682K 0.02%
+11,391
178
$671K 0.02%
6,889
-1,372
179
$653K 0.02%
1,531
+64
180
$634K 0.02%
4,997
-842
181
$630K 0.02%
+17,075
182
$620K 0.02%
7,364
+346
183
$597K 0.02%
2,481
-18
184
$582K 0.02%
+16,725
185
$572K 0.02%
4,910
186
$561K 0.02%
1,153
-200
187
$527K 0.01%
2,945
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188
$517K 0.01%
3,033
+396
189
$511K 0.01%
9,285
-40
190
$486K 0.01%
+3,817
191
$475K 0.01%
6,906
+2,377
192
$473K 0.01%
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193
$441K 0.01%
18,928
+9,000
194
$429K 0.01%
4,147
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195
$413K 0.01%
6,339
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196
$413K 0.01%
9,317
-575
197
$397K 0.01%
876
+150
198
$392K 0.01%
4,183
+567
199
$386K 0.01%
8,806
+788
200
$378K 0.01%
4,131
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