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
$3.08B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$9.65M
3
+$9.47M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.74M

Top Sells

1
+$15.6M
2
+$9.4M
3
+$9.06M
4
VFC icon
VF Corp
VFC
+$7.63M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.01M

Sector Composition

1 Technology 17.55%
2 Healthcare 8.42%
3 Financials 8.38%
4 Consumer Discretionary 7.26%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 4.87%
1,906,286
+111,077
2
$142M 4.6%
421,209
+7,484
3
$127M 4.11%
712,761
+12,197
4
$91.6M 2.98%
405,164
+19,086
5
$81.8M 2.66%
490,700
+6,300
6
$77.6M 2.52%
1,370,435
+61,340
7
$74.6M 2.42%
1,460,975
+102,462
8
$61.8M 2.01%
372,242
+6,982
9
$56.6M 1.84%
255,943
+33,969
10
$54.9M 1.78%
187,392
+9,362
11
$52.1M 1.69%
1,052,544
+50,189
12
$47.8M 1.55%
301,839
+7,583
13
$47.6M 1.55%
370,166
+72,337
14
$47M 1.53%
161,205
+4,383
15
$44.1M 1.43%
77,738
+669
16
$43.1M 1.4%
1,466,000
-10
17
$41.1M 1.34%
244,419
+6,792
18
$38.2M 1.24%
57,232
+865
19
$37.9M 1.23%
261,920
+1,360
20
$37.6M 1.22%
173,616
+1,027
21
$37.6M 1.22%
402,382
+10,794
22
$37.5M 1.22%
381,540
+10,501
23
$37.1M 1.21%
173,254
-1,265
24
$36.2M 1.18%
1,001,251
+80,127
25
$35.2M 1.14%
489,350
+12,940
1
2 3 4 5