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
$4.3B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.95M
3
+$2.78M
4
AMD icon
Advanced Micro Devices
AMD
+$2.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M

Top Sells

1
+$7.51M
2
+$6.34M
3
+$2.84M
4
J icon
Jacobs Solutions
J
+$2.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.34M

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 8.31%
3 Healthcare 7.87%
4 Financials 7.81%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$535K 0.01%
2,577
+209
202
$530K 0.01%
907
+114
203
$530K 0.01%
11,816
-1,199
204
$527K 0.01%
+18,101
205
$521K 0.01%
11,128
206
$507K 0.01%
862
+319
207
$497K 0.01%
2,500
+47
208
$495K 0.01%
+1,637
209
$488K 0.01%
+5,083
210
$480K 0.01%
11,512
-277
211
$477K 0.01%
20,060
+70
212
$475K 0.01%
6,430
+154
213
$469K 0.01%
11,221
+3,935
214
$461K 0.01%
7,119
215
$457K 0.01%
+13,408
216
$453K 0.01%
+5,808
217
$452K 0.01%
1,518
+338
218
$452K 0.01%
4,696
-1,309
219
$449K 0.01%
+2,504
220
$429K 0.01%
3,837
221
$421K 0.01%
3,810
-36
222
$417K 0.01%
6,705
-150
223
$402K 0.01%
4,088
+274
224
$400K 0.01%
8,347
-205
225
$399K 0.01%
11,458
+556
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