BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $5.02B
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.66M
3
+$6.04M
4
SPGI icon
S&P Global
SPGI
+$5.67M
5
IBM icon
IBM
IBM
+$5.1M

Top Sells

1
+$21.7M
2
+$11.4M
3
+$9.9M
4
FISV
Fiserv Inc
FISV
+$8.33M
5
CMG icon
Chipotle Mexican Grill
CMG
+$7.97M

Sector Composition

1 Technology 24.5%
2 Financials 8.75%
3 Consumer Discretionary 7.46%
4 Communication Services 5.73%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$739K 0.02%
1,887
202
$739K 0.02%
27,067
+84
203
$739K 0.02%
7,245
204
$716K 0.02%
11,743
+104
205
$713K 0.02%
6,901
206
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8,031
-72
207
$692K 0.01%
9,512
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208
$666K 0.01%
4,415
209
$658K 0.01%
22,225
210
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9,270
211
$626K 0.01%
5,877
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212
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4,828
-58,119
213
$616K 0.01%
773
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214
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12,219
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215
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2,646
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216
$577K 0.01%
4,829
217
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218
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219
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220
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221
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222
$533K 0.01%
2,366
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223
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10,942
-112
224
$490K 0.01%
20,880
+353
225
$486K 0.01%
6,705
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9
10 11