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
$3.03B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.3M
3
+$8.48M
4
CTSH icon
Cognizant
CTSH
+$6.98M
5
HON icon
Honeywell
HON
+$5.24M

Top Sells

1
+$11.3M
2
+$9.86M
3
+$8M
4
LHX icon
L3Harris
LHX
+$4.98M
5
RTX icon
RTX Corp
RTX
+$4.81M

Sector Composition

1 Technology 19.24%
2 Healthcare 8.75%
3 Financials 7.54%
4 Consumer Discretionary 6.59%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 5.49%
488,205
+53,686
2
$148M 4.88%
2,037,614
+11,882
3
$144M 4.76%
743,515
+23,289
4
$89M 2.94%
447,299
+8,364
5
$78.3M 2.59%
1,694,936
+5,273
6
$77.1M 2.55%
1,475,140
+31,295
7
$76.3M 2.52%
1,874,982
+42,486
8
$66.8M 2.21%
512,322
+16,123
9
$60.9M 2.01%
1,439,400
-3,280
10
$48.3M 1.59%
925,973
+386,760
11
$46.2M 1.52%
327,823
+2,505
12
$45.5M 1.5%
84,587
+5,861
13
$45.5M 1.5%
191,579
+11,145
14
$45.2M 1.49%
132,680
+8,508
15
$43.3M 1.43%
178,630
+3,414
16
$42.5M 1.4%
90,617
-1,255
17
$38.6M 1.27%
657,439
-192,125
18
$38.1M 1.26%
261,964
+21,207
19
$38M 1.26%
241,444
+11,779
20
$36.7M 1.21%
487,812
+6,720
21
$35.5M 1.17%
486,127
+11,159
22
$33.9M 1.12%
189,284
+484
23
$33.7M 1.11%
117,543
+7,084
24
$33.1M 1.09%
653,097
-403
25
$33.1M 1.09%
199,692
+1,434
1
2 3 4 5