BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $4.51B
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$34M
3
+$23.6M
4
HUM icon
Humana
HUM
+$13.3M
5
ORCL icon
Oracle
ORCL
+$7.87M

Top Sells

1
+$46.6M
2
+$33.6M
3
+$11.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
5
ABT icon
Abbott
ABT
+$8.13M

Sector Composition

1 Technology 13.72%
2 Healthcare 10.73%
3 Financials 8.02%
4 Consumer Staples 7.08%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$213K 0.01%
1,842
-31
202
$209K 0.01%
+630
203
$206K 0.01%
+2,583
204
$187K 0.01%
24,300
205
$145K 0.01%
10,793
206
$86.3K ﹤0.01%
32,096
207
$46.1K ﹤0.01%
3,533
208
– –
-36,273
209
– –
-7,766
210
– –
-1,495
211
– –
-210,123
212
– –
-8,199
213
– –
-1,473
214
– –
-110,184
215
– –
-4,890
216
– –
-19,580
217
– –
-10,667
218
– –
-263,723
219
– –
-1,545
220
– –
-12,000
5 6 7 8
9