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
$2.94B
AUM Growth
-$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.09M
3
+$4.72M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.33M
5
CSCO icon
Cisco
CSCO
+$3.78M

Top Sells

1
+$8.38M
2
+$7.64M
3
+$6.76M
4
PANW icon
Palo Alto Networks
PANW
+$6.64M
5
DIS icon
Walt Disney
DIS
+$5.12M

Sector Composition

1 Technology 18.89%
2 Healthcare 8.71%
3 Financials 7.85%
4 Consumer Discretionary 6.74%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$275K 0.01%
3,577
+105
202
$271K 0.01%
3,000
203
$269K 0.01%
106
-5
204
$252K 0.01%
+10,695
205
$252K 0.01%
3,918
+461
206
$251K 0.01%
688
-1,239
207
$249K 0.01%
4,529
208
$248K 0.01%
15,227
209
$246K 0.01%
7,227
210
$236K 0.01%
5,949
-500
211
$228K 0.01%
4,840
-3,148
212
$228K 0.01%
1,492
-26
213
$226K 0.01%
77,526
214
$225K 0.01%
3,841
-358
215
$220K 0.01%
+9,928
216
$218K 0.01%
17,562
+1,211
217
$213K 0.01%
513
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218
$207K 0.01%
3,861
219
$202K 0.01%
+6,115
220
$201K 0.01%
1,015
-35
221
$200K 0.01%
3,460
222
$135K ﹤0.01%
24,300
223
$600 ﹤0.01%
+10,000
224
– –
-18,936
225
– –
-7,484
6 7 8
9
10