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
$4.3B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.95M
3
+$2.78M
4
AMD icon
Advanced Micro Devices
AMD
+$2.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M

Top Sells

1
+$7.51M
2
+$6.34M
3
+$2.84M
4
J icon
Jacobs Solutions
J
+$2.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.34M

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 8.31%
3 Healthcare 7.87%
4 Financials 7.81%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$883K 0.02%
3,993
+1,874
177
$879K 0.02%
4,415
178
$869K 0.02%
1,868
-84
179
$867K 0.02%
33,292
+2,316
180
$860K 0.02%
30,531
+11,343
181
$831K 0.02%
6,868
182
$824K 0.02%
40,070
+3,548
183
$812K 0.02%
15,603
-500
184
$812K 0.02%
+17,394
185
$809K 0.02%
1,721
+297
186
$786K 0.02%
+8,205
187
$779K 0.02%
58,202
-550
188
$759K 0.02%
5,436
+926
189
$754K 0.02%
16,314
-1,718
190
$731K 0.02%
31,143
-11,954
191
$659K 0.02%
2,075
-52
192
$644K 0.02%
6,459
-72
193
$640K 0.01%
5,379
+1,127
194
$635K 0.01%
5,403
+1,655
195
$617K 0.01%
2,800
-35
196
$594K 0.01%
2,445
+42
197
$584K 0.01%
6,901
-12
198
$568K 0.01%
10,966
+343
199
$566K 0.01%
9,285
200
$560K 0.01%
16,542
+430
6 7
8
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