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
$4.28B
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.7M
3
+$9M
4
NFLX icon
Netflix
NFLX
+$8.01M
5
MET icon
MetLife
MET
+$7.43M

Top Sells

1
+$9.93M
2
+$9.64M
3
+$9.43M
4
NEE icon
NextEra Energy
NEE
+$9.05M
5
PFE icon
Pfizer
PFE
+$8.58M

Sector Composition

1 Technology 23.07%
2 Consumer Discretionary 8.76%
3 Financials 8.68%
4 Healthcare 6.42%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$573K 0.01%
12,765
-3,518
202
$553K 0.01%
17,641
-460
203
$548K 0.01%
11,050
+84
204
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2,675
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205
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+4,629
206
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2,064
-11
207
$523K 0.01%
8,653
-118,316
208
$523K 0.01%
6,901
209
$517K 0.01%
831
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210
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11,128
211
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+7,100
212
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9,285
213
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2,500
214
$480K 0.01%
6,407
-52
215
$474K 0.01%
16,838
+296
216
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11,204
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217
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9,238
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218
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2,535
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219
$450K 0.01%
927
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220
$442K 0.01%
4,696
221
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1,518
222
$439K 0.01%
19,350
-710
223
$436K 0.01%
+21,625
224
$428K 0.01%
7,917
225
$427K 0.01%
6,705
7 8
9
10 11