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
$3.67B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$55.1M
3
+$27.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.1M
5
AMZN icon
Amazon
AMZN
+$16.1M

Top Sells

1
+$19.1M
2
+$13.9M
3
+$12.9M
4
CVX icon
Chevron
CVX
+$7.9M
5
EL icon
Estee Lauder
EL
+$5.86M

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 8.77%
3 Financials 7.7%
4 Healthcare 7.41%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 6.53%
637,076
+146,650
2
$169M 4.61%
878,292
+142,940
3
$168M 4.59%
2,234,629
+162,161
4
$110M 2.99%
513,634
+51,681
5
$91.3M 2.49%
600,825
+105,912
6
$91.1M 2.48%
1,643,500
+141,590
7
$89.2M 2.43%
1,862,093
+129,958
8
$78.1M 2.13%
1,576,270
+168,190
9
$77.7M 2.12%
1,890,343
-44,446
10
$66.2M 1.8%
98,316
+15,104
11
$64M 1.74%
+804,775
12
$57.9M 1.58%
99,317
+10,606
13
$56.6M 1.54%
342,744
+164,258
14
$55.3M 1.51%
212,257
+22,831
15
$54.4M 1.48%
350,076
+27,982
16
$53.5M 1.46%
150,119
+10,836
17
$53.1M 1.45%
950,608
+10,370
18
$49.3M 1.34%
195,597
+14,038
19
$49.2M 1.34%
289,386
+18,614
20
$48.5M 1.32%
961,782
+315,419
21
$45.6M 1.24%
586,031
+60,258
22
$41.5M 1.13%
297,130
+28,453
23
$39.6M 1.08%
280,670
+35,399
24
$39.4M 1.08%
664,916
+1,585
25
$38.8M 1.06%
416,360
+29,205
1
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