BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $5.02B
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.66M
3
+$6.04M
4
SPGI icon
S&P Global
SPGI
+$5.67M
5
IBM icon
IBM
IBM
+$5.1M

Top Sells

1
+$21.7M
2
+$11.4M
3
+$9.9M
4
FISV
Fiserv Inc
FISV
+$8.33M
5
CMG icon
Chipotle Mexican Grill
CMG
+$7.97M

Sector Composition

1 Technology 24.5%
2 Financials 8.75%
3 Consumer Discretionary 7.46%
4 Communication Services 5.73%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.06M 0.02%
33,184
-169
177
$1.05M 0.02%
23,179
+26
178
$1.03M 0.02%
2,895
-20
179
$1.02M 0.02%
23,152
-464
180
$1.02M 0.02%
15,126
-31
181
$1.01M 0.02%
25,655
-176,956
182
$997K 0.02%
4,974
183
$993K 0.02%
9,906
184
$953K 0.02%
12,640
+13
185
$948K 0.02%
40,722
-262
186
$934K 0.02%
27,838
-500
187
$932K 0.02%
1,248
-7
188
$909K 0.02%
1,894
-416
189
$883K 0.02%
5,436
190
$882K 0.02%
2,730
-30
191
$879K 0.02%
17,989
-1,200
192
$878K 0.02%
7,276
-929
193
$857K 0.02%
3,955
-41
194
$815K 0.02%
6,911
-160
195
$812K 0.02%
17,759
196
$802K 0.02%
1,652
-11
197
$796K 0.02%
15,794
-429
198
$779K 0.02%
5,784
-58
199
$762K 0.02%
7,979
-100
200
$745K 0.02%
4,451
-394
6 7
8
9 10