BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $5.46B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$19.5M
3
+$18M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$17.6M
5
TRMB icon
Trimble
TRMB
+$9.13M

Top Sells

1
+$38.3M
2
+$25M
3
+$12.4M
4
ACN icon
Accenture
ACN
+$9.96M
5
ZTS icon
Zoetis
ZTS
+$9.02M

Sector Composition

1 Technology 23.71%
2 Financials 8.88%
3 Consumer Discretionary 7.94%
4 Healthcare 5.77%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$614K 0.01%
2,685
+19
202
$614K 0.01%
9,270
-15
203
$602K 0.01%
5,759
+1,720
204
$597K 0.01%
4,845
-2,848
205
$576K 0.01%
9,238
206
$575K 0.01%
4,829
+200
207
$573K 0.01%
11,639
-63
208
$563K 0.01%
22,225
+600
209
$553K 0.01%
8,103
-96
210
$537K 0.01%
5,152
+456
211
$534K 0.01%
755
-39
212
$530K 0.01%
48,278
-8,000
213
$525K 0.01%
2,401
-534
214
$518K 0.01%
6,407
-8
215
$509K 0.01%
2,073
-1
216
$491K 0.01%
8,632
-451,696
217
$479K 0.01%
7,620
+691
218
$477K 0.01%
1,600
+86
219
$477K 0.01%
20,527
220
$474K 0.01%
11,204
221
$467K 0.01%
11,054
+2
222
$457K 0.01%
2,011
-72
223
$456K 0.01%
1,670
+199
224
$452K 0.01%
2,475
+191
225
$449K 0.01%
6,705
7 8
9
10 11