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
$2.72B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$13.5M
3
+$9.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.85M
5
ORLY icon
O'Reilly Automotive
ORLY
+$7.64M

Top Sells

1
+$17M
2
+$12.4M
3
+$12.4M
4
FRC
First Republic Bank
FRC
+$9.34M
5
DHR icon
Danaher
DHR
+$8.57M

Sector Composition

1 Technology 16.58%
2 Healthcare 9.14%
3 Financials 7.72%
4 Consumer Staples 6.72%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 5.33%
2,025,732
+48,642
2
$125M 4.61%
434,519
+6,336
3
$119M 4.37%
720,226
-11,217
4
$83.2M 3.06%
438,935
+10,358
5
$76.3M 2.81%
1,689,663
+89,930
6
$74M 2.72%
1,832,496
+178,320
7
$72.2M 2.66%
1,443,845
+23,090
8
$51.3M 1.89%
496,199
+4,203
9
$50.9M 1.87%
849,564
+42,343
10
$44.6M 1.64%
325,318
+4,180
11
$40.7M 1.5%
180,434
+3,507
12
$40.1M 1.47%
1,442,680
+18,800
13
$39.7M 1.46%
175,216
+3,738
14
$39.1M 1.44%
78,726
+197
15
$38.3M 1.41%
124,172
+2,165
16
$37.5M 1.38%
229,665
+3,333
17
$36.9M 1.36%
481,092
+23,788
18
$36.8M 1.36%
731,861
+35,163
19
$36.6M 1.35%
188,800
+1,777
20
$33.2M 1.22%
474,968
+26,909
21
$33.1M 1.22%
653,500
+15,927
22
$32.8M 1.21%
373,272
+5,760
23
$31.6M 1.16%
91,872
+2,537
24
$31.4M 1.15%
240,757
+4,568
25
$30.7M 1.13%
198,258
+3,441
1
2 3 4 5