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
$4.04B
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$19.6M
3
+$14.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.4M
5
BSX icon
Boston Scientific
BSX
+$5.83M

Top Sells

1
+$27M
2
+$25.8M
3
+$5.86M
4
PG icon
Procter & Gamble
PG
+$5.11M
5
CAT icon
Caterpillar
CAT
+$4.84M

Sector Composition

1 Technology 23.27%
2 Consumer Discretionary 8.3%
3 Healthcare 8%
4 Financials 7.58%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$750K 0.02%
16,103
-2,841
177
$740K 0.02%
6,868
178
$725K 0.02%
18,032
179
$713K 0.02%
906
-21
180
$712K 0.02%
58,752
181
$708K 0.02%
36,522
-1,246
182
$695K 0.02%
6,531
-530
183
$672K 0.02%
7,451
-1,353
184
$672K 0.02%
10,623
-680
185
$662K 0.02%
17,043
+243
186
$623K 0.02%
923
-43
187
$607K 0.02%
4,252
+284
188
$606K 0.02%
12,260
-83,973
189
$605K 0.02%
13,015
-1,633
190
$597K 0.01%
4,510
191
$582K 0.01%
1,424
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192
$529K 0.01%
9,285
193
$525K 0.01%
7,119
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194
$517K 0.01%
2,403
+1,264
195
$509K 0.01%
11,128
196
$505K 0.01%
2,368
-22
197
$503K 0.01%
19,188
+8,817
198
$488K 0.01%
2,835
-110
199
$471K 0.01%
6,005
-1,359
200
$463K 0.01%
11,789
6 7
8
9 10