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
$4.14B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$10.4M
3
+$10.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.98M
5
GEHC icon
GE HealthCare
GEHC
+$7.96M

Top Sells

1
+$22.2M
2
+$15.1M
3
+$10.6M
4
AMGN icon
Amgen
AMGN
+$8.61M
5
ORCL icon
Oracle
ORCL
+$6.46M

Sector Composition

1 Technology 20.69%
2 Financials 9.56%
3 Consumer Discretionary 8.2%
4 Healthcare 7.12%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1,000K 0.02%
10,104
+83
177
$925K 0.02%
15,161
-242
178
$919K 0.02%
5,067
-74
179
$904K 0.02%
1,865
-2
180
$866K 0.02%
12,778
+13
181
$857K 0.02%
2,974
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182
$854K 0.02%
2,302
-159
183
$832K 0.02%
33,242
+645
184
$827K 0.02%
15,875
-953
185
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6,870
+2
186
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3,996
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187
$762K 0.02%
8,205
188
$762K 0.02%
38,503
-1,065
189
$753K 0.02%
26,944
-958
190
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2,801
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191
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192
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5,436
193
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194
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16,314
195
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1,267
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196
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197
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8,333
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198
$651K 0.02%
+24,556
199
$635K 0.02%
27,945
-693
200
$626K 0.02%
18,348
+707
6 7
8
9 10