BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $5.46B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$19.5M
3
+$18M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$17.6M
5
TRMB icon
Trimble
TRMB
+$9.13M

Top Sells

1
+$38.3M
2
+$25M
3
+$12.4M
4
ACN icon
Accenture
ACN
+$9.96M
5
ZTS icon
Zoetis
ZTS
+$9.02M

Sector Composition

1 Technology 23.71%
2 Financials 8.88%
3 Consumer Discretionary 7.94%
4 Healthcare 5.77%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.01M 0.02%
2,310
+8
177
$983K 0.02%
9,906
-198
178
$974K 0.02%
33,353
+111
179
$950K 0.02%
5,842
+71
180
$910K 0.02%
16,223
+348
181
$906K 0.02%
40,984
+2,481
182
$904K 0.02%
15,157
-4
183
$903K 0.02%
8,205
184
$889K 0.02%
2,915
-59
185
$878K 0.02%
19,189
+2,875
186
$871K 0.02%
12,627
-151
187
$840K 0.02%
1,887
+22
188
$832K 0.02%
1,255
-12
189
$821K 0.02%
3,996
190
$820K 0.02%
5,436
191
$816K 0.02%
1,663
+11
192
$812K 0.02%
2,760
-41
193
$789K 0.02%
6,901
-3
194
$781K 0.02%
4,415
195
$777K 0.02%
7,071
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196
$763K 0.02%
17,759
-7,350
197
$743K 0.02%
7,245
-25
198
$737K 0.02%
8,079
-254
199
$715K 0.02%
26,983
+39
200
$635K 0.01%
28,338
+393
6 7
8
9 10