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
$2.33B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.6M
3
+$9.53M
4
SYY icon
Sysco
SYY
+$6.95M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.61M

Top Sells

1
+$12.3M
2
+$11.5M
3
+$11.2M
4
PYPL icon
PayPal
PYPL
+$7.7M
5
MU icon
Micron Technology
MU
+$5.77M

Sector Composition

1 Technology 14.57%
2 Healthcare 10.39%
3 Financials 7.7%
4 Consumer Staples 6.65%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 4.75%
1,977,236
+55,032
2
$99.7M 4.28%
721,701
+8,825
3
$99M 4.25%
424,895
+5,594
4
$72.6M 3.12%
424,571
+8,235
5
$67.4M 2.89%
1,846,552
+94,242
6
$65.8M 2.83%
1,303,907
+55,359
7
$61.8M 2.65%
1,409,825
+24,365
8
$57.4M 2.46%
1,577,640
+65,676
9
$56.3M 2.42%
497,925
+6,335
10
$46.9M 2.01%
410,496
+14,188
11
$42.5M 1.82%
329,644
-23,115
12
$37.2M 1.6%
741,880
+22,983
13
$37.1M 1.59%
179,503
-7,364
14
$37M 1.59%
78,289
+1,378
15
$32M 1.38%
119,995
+18,979
16
$32M 1.37%
222,576
+5,319
17
$31.3M 1.34%
193,729
+390
18
$31.2M 1.34%
175,456
+3,075
19
$30.9M 1.33%
189,369
+5,998
20
$29M 1.24%
89,648
+2,170
21
$28.7M 1.23%
125,361
+1,607
22
$28.7M 1.23%
363,273
+5,961
23
$26.6M 1.14%
427,451
+106,338
24
$26.4M 1.13%
336,179
+5,981
25
$25.4M 1.09%
201,207
+5,516
1
2 3 4 5