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
$3.67B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$55.1M
3
+$27.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.1M
5
AMZN icon
Amazon
AMZN
+$16.1M

Top Sells

1
+$19.1M
2
+$13.9M
3
+$12.9M
4
CVX icon
Chevron
CVX
+$7.9M
5
EL icon
Estee Lauder
EL
+$5.86M

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 8.77%
3 Financials 7.7%
4 Healthcare 7.41%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$372K 0.01%
2,076
+584
202
$370K 0.01%
4,189
203
$361K 0.01%
4,973
204
$346K 0.01%
+2,117
205
$338K 0.01%
1,385
-4
206
$336K 0.01%
5,875
207
$327K 0.01%
5,262
-219
208
$327K 0.01%
1,450
209
$326K 0.01%
15,227
210
$325K 0.01%
1,180
-100
211
$320K 0.01%
1,949
212
$319K 0.01%
3,872
+295
213
$310K 0.01%
641
+128
214
$304K 0.01%
2,800
-16
215
$301K 0.01%
2,802
-366
216
$300K 0.01%
2,104
-26
217
$296K 0.01%
11,670
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218
$289K 0.01%
+5,402
219
$274K 0.01%
106
220
$269K 0.01%
7,227
221
$264K 0.01%
2,950
-1,367
222
$263K 0.01%
5,904
-45
223
$257K 0.01%
3,068
+68
224
$257K 0.01%
78,556
+1,030
225
$253K 0.01%
4,127
+286
6 7 8
9
10