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
$4B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.2M
3
+$13.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.77M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.58M

Top Sells

1
+$151M
2
+$22.5M
3
+$21.1M
4
AMAT icon
Applied Materials
AMAT
+$17.6M
5
BA icon
Boeing
BA
+$14.4M

Sector Composition

1 Technology 17.7%
2 Consumer Discretionary 8.59%
3 Healthcare 7.76%
4 Financials 7.69%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$737K 0.02%
37,768
-2,886
177
$728K 0.02%
4,997
178
$728K 0.02%
31,400
-1,992
179
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8,804
-1,370
180
$664K 0.02%
14,648
-126,282
181
$655K 0.02%
16,800
-275
182
$609K 0.02%
1,398
183
$605K 0.02%
7,364
184
$588K 0.01%
16,362
-363
185
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966
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186
$578K 0.01%
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187
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188
$537K 0.01%
9,285
189
$517K 0.01%
+11,128
190
$513K 0.01%
3,968
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191
$509K 0.01%
2,390
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192
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193
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194
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11,789
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195
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196
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6,340
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197
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18,928
198
$426K 0.01%
8,825
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199
$424K 0.01%
4,183
200
$399K 0.01%
2,092
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