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
$2.33B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.6M
3
+$9.53M
4
SYY icon
Sysco
SYY
+$6.95M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.61M

Top Sells

1
+$12.3M
2
+$11.5M
3
+$11.2M
4
PYPL icon
PayPal
PYPL
+$7.7M
5
MU icon
Micron Technology
MU
+$5.77M

Sector Composition

1 Technology 14.57%
2 Healthcare 10.39%
3 Financials 7.7%
4 Consumer Staples 6.65%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-8,528
202
– –
-12,905
203
– –
-104,371
204
– –
-11,613
205
– –
-4,782
206
– –
-656,916
207
– –
-3,000
208
– –
-9,299
209
– –
-7,272
5 6 7 8
9