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
$2.87B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.6M
3
+$18.2M
4
KO icon
Coca-Cola
KO
+$16.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15M

Top Sells

1
+$19M
2
+$17.3M
3
+$16.5M
4
DHI icon
D.R. Horton
DHI
+$15.4M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$12.6M

Sector Composition

1 Technology 16.69%
2 Healthcare 8.64%
3 Financials 8.26%
4 Consumer Discretionary 6.85%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 4.99%
1,948,143
+41,857
2
$129M 4.49%
418,849
-2,360
3
$124M 4.32%
710,167
-2,594
4
$88.2M 3.07%
414,923
+9,759
5
$80.1M 2.79%
491,720
+1,020
6
$74.6M 2.6%
1,389,575
+19,140
7
$71.8M 2.5%
1,495,885
+34,910
8
$68.5M 2.38%
1,483,986
+431,442
9
$60.1M 2.09%
372,600
+358
10
$56.8M 1.98%
272,427
+16,484
11
$49.2M 1.71%
192,303
+4,911
12
$48.5M 1.69%
397,533
+27,367
13
$44.4M 1.54%
77,067
-671
14
$41.5M 1.44%
193,403
+20,149
15
$40.9M 1.42%
299,923
-1,916
16
$39.4M 1.37%
1,154,196
+152,945
17
$39.1M 1.36%
1,433,170
-32,830
18
$38.4M 1.34%
237,640
-6,779
19
$38M 1.32%
171,318
-2,298
20
$36.2M 1.26%
259,980
-1,940
21
$36.1M 1.26%
718,261
+390,009
22
$35.9M 1.25%
101,711
-1,082
23
$35.2M 1.22%
216,073
+2,391
24
$32.8M 1.14%
126,088
-35,117
25
$31.7M 1.1%
363,264
-18,276
1
2 3 4 5