BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $4.75B
1-Year Est. Return 18.11%
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$10.4M
3
+$10.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.98M
5
GEHC icon
GE HealthCare
GEHC
+$7.96M

Top Sells

1
+$22.2M
2
+$15.1M
3
+$10.6M
4
AMGN icon
Amgen
AMGN
+$8.61M
5
ORCL icon
Oracle
ORCL
+$6.46M

Sector Composition

1 Technology 20.69%
2 Financials 9.56%
3 Consumer Discretionary 8.2%
4 Healthcare 7.12%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$626K 0.02%
7,270
-123
202
$617K 0.01%
2,666
-9
203
$607K 0.01%
6,904
+3
204
$558K 0.01%
9,285
205
$550K 0.01%
11,702
+20
206
$549K 0.01%
2,074
+10
207
$548K 0.01%
11,052
+2
208
$547K 0.01%
4,629
209
$545K 0.01%
9,238
210
$520K 0.01%
21,625
211
$512K 0.01%
4,696
212
$509K 0.01%
56,278
213
$488K 0.01%
8,199
-454
214
$484K 0.01%
7,110
+10
215
$475K 0.01%
20,527
+1,177
216
$473K 0.01%
2,935
-1,866
217
$462K 0.01%
11,204
218
$459K 0.01%
15,690
-1,148
219
$455K 0.01%
2,972
+118
220
$451K 0.01%
1,530
+12
221
$450K 0.01%
1,007
+80
222
$434K 0.01%
794
+200
223
$426K 0.01%
4,039
+1,239
224
$424K 0.01%
3,811
-26
225
$423K 0.01%
6,415
+8
7 8
9
10 11