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
$4.04B
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$19.6M
3
+$14.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.4M
5
BSX icon
Boston Scientific
BSX
+$5.83M

Top Sells

1
+$27M
2
+$25.8M
3
+$5.86M
4
PG icon
Procter & Gamble
PG
+$5.11M
5
CAT icon
Caterpillar
CAT
+$4.84M

Sector Composition

1 Technology 23.27%
2 Consumer Discretionary 8.3%
3 Healthcare 8%
4 Financials 7.58%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$457K 0.01%
16,112
-250
202
$456K 0.01%
19,990
+1,062
203
$450K 0.01%
2,453
-141
204
$425K 0.01%
8,387
-509,173
205
$415K 0.01%
8,552
-273
206
$413K 0.01%
3,748
-435
207
$411K 0.01%
3,846
-769
208
$403K 0.01%
6,855
209
$397K 0.01%
6,276
-64
210
$370K 0.01%
793
+17
211
$366K 0.01%
2,119
+27
212
$351K 0.01%
1,450
213
$343K 0.01%
+3,837
214
$323K 0.01%
3,814
-547
215
$319K 0.01%
78,556
216
$314K 0.01%
+543
217
$313K 0.01%
1,339
-65
218
$312K 0.01%
10,902
219
$308K 0.01%
5,026
220
$305K 0.01%
2,983
-644
221
$305K 0.01%
5,831
222
$304K 0.01%
1,180
-13
223
$302K 0.01%
102
224
$301K 0.01%
2,829
225
$301K 0.01%
1,775
-50
7 8
9
10 11