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
$2.75B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$117M
3
+$99.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$84.4M
5
AMZN icon
Amazon
AMZN
+$79.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.86%
2 Financials 9.51%
3 Healthcare 8.35%
4 Consumer Discretionary 7.33%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 5.09%
+1,795,209
2
$117M 4.24%
+413,725
3
$99.1M 3.6%
+700,564
4
$84.4M 3.07%
+386,078
5
$79.6M 2.89%
+484,400
6
$68.9M 2.5%
+1,309,095
7
$68.6M 2.49%
+1,358,513
8
$58.5M 2.13%
+365,260
9
$52.3M 1.9%
+178,030
10
$50.1M 1.82%
+1,002,355
11
$48.2M 1.75%
+294,256
12
$44.6M 1.62%
+221,974
13
$42.3M 1.54%
+156,822
14
$38.9M 1.41%
+149,433
15
$38.8M 1.41%
+297,829
16
$38.4M 1.4%
+172,589
17
$36.1M 1.31%
+371,039
18
$34.8M 1.26%
+260,560
19
$34.6M 1.26%
+77,069
20
$33.6M 1.22%
+921,124
21
$33.5M 1.22%
+98,605
22
$32.2M 1.17%
+56,367
23
$31.8M 1.15%
+174,519
24
$30.7M 1.12%
+391,588
25
$30.4M 1.1%
+1,466,010
1
2 3 4 5