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
$2.43B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$11.3M
3
+$11.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.57M

Top Sells

1
+$37.3M
2
+$22M
3
+$10.3M
4
NFLX icon
Netflix
NFLX
+$10.1M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$9.66M

Sector Composition

1 Technology 15.2%
2 Healthcare 9.98%
3 Financials 7.63%
4 Consumer Staples 6.41%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 4.94%
1,922,204
-25,939
2
$108M 4.43%
419,301
+452
3
$97.5M 4.01%
712,876
+2,709
4
$73.3M 3.01%
416,336
+1,413
5
$73M 3%
1,752,310
+268,324
6
$62.9M 2.59%
+1,248,548
7
$62.7M 2.58%
1,385,460
-4,115
8
$61.7M 2.54%
1,511,964
+16,079
9
$52.2M 2.15%
491,590
-130
10
$48M 1.97%
352,759
-19,841
11
$47.3M 1.94%
396,308
-1,225
12
$38.6M 1.58%
186,867
-5,436
13
$36.9M 1.51%
76,911
-156
14
$36M 1.48%
718,897
+636
15
$35.3M 1.45%
193,339
-64
16
$33.9M 1.39%
172,381
+1,063
17
$32.5M 1.34%
183,371
+42,629
18
$32.3M 1.33%
582,892
+162,881
19
$31.5M 1.29%
217,257
+1,184
20
$28.4M 1.17%
87,478
-1,355
21
$28.3M 1.16%
259,880
-100
22
$28.1M 1.16%
195,691
+31,464
23
$27.8M 1.14%
123,754
-2,334
24
$27.6M 1.13%
101,016
-695
25
$27.4M 1.13%
232,900
-4,740
1
2 3 4 5