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
$3.03B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.3M
3
+$8.48M
4
CTSH icon
Cognizant
CTSH
+$6.98M
5
HON icon
Honeywell
HON
+$5.24M

Top Sells

1
+$11.3M
2
+$9.86M
3
+$8M
4
LHX icon
L3Harris
LHX
+$4.98M
5
RTX icon
RTX Corp
RTX
+$4.81M

Sector Composition

1 Technology 19.24%
2 Healthcare 8.75%
3 Financials 7.54%
4 Consumer Discretionary 6.59%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$319K 0.01%
5,135
-120
202
$316K 0.01%
3,732
-130
203
$305K 0.01%
4,688
-507
204
$301K 0.01%
2,816
+16
205
$293K 0.01%
851
206
$280K 0.01%
4,199
-300
207
$277K 0.01%
111
-6
208
$276K 0.01%
+10,400
209
$269K 0.01%
1,466
210
$268K 0.01%
1,800
211
$263K 0.01%
1,518
-40
212
$260K 0.01%
+6,449
213
$257K 0.01%
4,529
214
$249K 0.01%
7,227
215
$247K 0.01%
16,351
-570
216
$246K 0.01%
15,227
+400
217
$244K 0.01%
3,000
218
$242K 0.01%
1,752
+1
219
$242K 0.01%
3,472
220
$241K 0.01%
3,240
-1,068
221
$240K 0.01%
+9,213
222
$233K 0.01%
3,457
-320
223
$227K 0.01%
2,815
-100
224
$215K 0.01%
+3,460
225
$210K 0.01%
+1,050
6 7 8
9
10