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
$3.08B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$9.65M
3
+$9.47M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.74M

Top Sells

1
+$15.6M
2
+$9.4M
3
+$9.06M
4
VFC icon
VF Corp
VFC
+$7.63M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.01M

Sector Composition

1 Technology 17.55%
2 Healthcare 8.42%
3 Financials 8.38%
4 Consumer Discretionary 7.26%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$214K 0.01%
+102
202
$210K 0.01%
+1,813
203
$208K 0.01%
10,793
204
$206K 0.01%
580
-96
205
$206K 0.01%
+3,082
206
$206K 0.01%
805
207
$204K 0.01%
3,367
-3,367
208
$204K 0.01%
+7,366
209
$203K 0.01%
+1,500
210
$202K 0.01%
+980
211
$202K 0.01%
+3,612
212
$201K 0.01%
+2,800
213
$187K 0.01%
24,300
214
$184K 0.01%
11,613
215
$169K 0.01%
15,796
216
$165K 0.01%
+23,488
217
– –
-2,200
218
– –
-1,063
219
– –
-113,964
220
– –
-3,098
221
– –
-10,374
222
– –
-635
223
– –
-35,214
224
– –
-144,511
225
– –
-6,025
6 7 8
9
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