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
$2.94B
AUM Growth
-$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.09M
3
+$4.72M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.33M
5
CSCO icon
Cisco
CSCO
+$3.78M

Top Sells

1
+$8.38M
2
+$7.64M
3
+$6.76M
4
PANW icon
Palo Alto Networks
PANW
+$6.64M
5
DIS icon
Walt Disney
DIS
+$5.12M

Sector Composition

1 Technology 18.89%
2 Healthcare 8.71%
3 Financials 7.85%
4 Consumer Discretionary 6.74%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 5.27%
490,426
+2,221
2
$143M 4.87%
2,072,468
+34,854
3
$126M 4.29%
735,352
-8,163
4
$87.3M 2.98%
461,953
+14,654
5
$75.9M 2.58%
1,934,789
+59,807
6
$75.7M 2.58%
1,732,135
+37,199
7
$74.9M 2.55%
1,501,910
+26,770
8
$62.9M 2.14%
494,913
-17,409
9
$61.3M 2.09%
1,408,080
-31,320
10
$48.8M 1.66%
139,283
+6,603
11
$47.6M 1.62%
88,711
-1,906
12
$47.3M 1.61%
940,238
+14,265
13
$47M 1.6%
83,212
-1,375
14
$43.7M 1.49%
322,094
-5,729
15
$43.6M 1.48%
189,426
-2,153
16
$41.9M 1.43%
248,729
+7,285
17
$40.7M 1.39%
181,559
+2,929
18
$39.3M 1.34%
270,772
+8,808
19
$37.9M 1.29%
663,331
+5,892
20
$36.4M 1.24%
525,773
+39,646
21
$35.5M 1.21%
491,327
+3,515
22
$35.2M 1.2%
268,677
-1,109
23
$32.8M 1.12%
646,363
-6,734
24
$32.3M 1.1%
245,271
-6,569
25
$32M 1.09%
219,136
+8,165
1
2 3 4 5