BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $5.46B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$14.6M
3
+$9.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.15M
5
ORLY icon
O'Reilly Automotive
ORLY
+$7.4M

Top Sells

1
+$17M
2
+$12.4M
3
+$12.4M
4
FRC
First Republic Bank
FRC
+$9.34M
5
DHR icon
Danaher
DHR
+$8.73M

Sector Composition

1 Technology 16.58%
2 Healthcare 9.14%
3 Financials 7.72%
4 Consumer Staples 6.72%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$81.2K ﹤0.01%
3,210
202
$28.3K ﹤0.01%
3,533
203
– –
-4,920
204
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-2,216
205
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-630
206
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-401
207
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-87,837
208
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-12,270
209
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-7,366
210
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-4,180
211
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-76,592
212
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-3,576
213
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-10,793
214
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-367,526
215
– –
-3,037
216
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-775
217
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-312,808
218
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-6,651
219
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-2,602
5 6 7 8
9