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
$2.5B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$34M
3
+$23.6M
4
HUM icon
Humana
HUM
+$13.3M
5
ORCL icon
Oracle
ORCL
+$7.87M

Top Sells

1
+$46.6M
2
+$33.6M
3
+$11.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
5
ABT icon
Abbott
ABT
+$8.13M

Sector Composition

1 Technology 13.72%
2 Healthcare 10.73%
3 Financials 8.02%
4 Consumer Staples 7.08%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 5.19%
1,977,090
-146
2
$103M 4.11%
428,183
+3,288
3
$95M 3.8%
731,443
+9,742
4
$78.7M 3.15%
428,577
+4,006
5
$68.7M 2.75%
1,420,755
+10,930
6
$67.1M 2.69%
1,599,733
+22,093
7
$64.5M 2.58%
1,654,176
-192,376
8
$47.2M 1.89%
+807,221
9
$44.5M 1.78%
321,138
-8,506
10
$41.3M 1.65%
491,996
-5,929
11
$40.6M 1.63%
226,332
+3,756
12
$37.7M 1.51%
122,007
+2,012
13
$36.8M 1.47%
171,478
-8,025
14
$36.8M 1.47%
176,927
+1,471
15
$35.8M 1.43%
78,529
+240
16
$34.9M 1.4%
696,698
-45,182
17
$34.4M 1.38%
194,817
+5,448
18
$34M 1.36%
+457,304
19
$32.7M 1.31%
89,335
-313
20
$32.5M 1.3%
187,023
-6,706
21
$32.1M 1.29%
637,573
-666,334
22
$31.7M 1.27%
236,189
+2,449
23
$31.2M 1.25%
367,512
+4,239
24
$30.2M 1.21%
199,479
-1,728
25
$30.2M 1.21%
448,059
+20,608
1
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