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
$2.87B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.6M
3
+$18.2M
4
KO icon
Coca-Cola
KO
+$16.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15M

Top Sells

1
+$19M
2
+$17.3M
3
+$16.5M
4
DHI icon
D.R. Horton
DHI
+$15.4M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$12.6M

Sector Composition

1 Technology 16.69%
2 Healthcare 8.64%
3 Financials 8.26%
4 Consumer Discretionary 6.85%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$229K 0.01%
6,255
-910
202
$229K 0.01%
12,811
+755
203
$217K 0.01%
+3,372
204
$213K 0.01%
2,100
-125
205
$211K 0.01%
1,395
-33
206
$209K 0.01%
102
207
$201K 0.01%
3,460
208
$189K 0.01%
10,793
209
$183K 0.01%
24,300
210
$157K 0.01%
11,613
211
– –
-6,890
212
– –
-142,277
213
– –
-15,796
214
– –
-102,933
215
– –
-1,500
216
– –
-96,468
217
– –
-980
218
– –
-3,082
219
– –
-9,009
220
– –
-309,275
221
– –
-8,400
222
– –
-1,900
223
– –
-7,366
224
– –
-805
225
– –
-1,813
6 7 8
9
10