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
$4B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.2M
3
+$13.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.77M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.58M

Top Sells

1
+$151M
2
+$22.5M
3
+$21.1M
4
AMAT icon
Applied Materials
AMAT
+$17.6M
5
BA icon
Boeing
BA
+$14.4M

Sector Composition

1 Technology 17.7%
2 Consumer Discretionary 8.59%
3 Healthcare 7.76%
4 Financials 7.69%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 6.68%
634,665
-2,411
2
$182M 4.55%
2,278,663
+44,034
3
$140M 3.5%
1,548,960
-27,310
4
$119M 2.97%
520,142
+6,508
5
$110M 2.74%
607,247
+6,422
6
$95.5M 2.39%
1,572,430
-71,070
7
$94.9M 2.38%
1,892,434
+30,341
8
$87.7M 2.19%
2,100,393
+210,050
9
$75.2M 1.88%
96,632
-2,685
10
$70.6M 1.77%
96,352
-1,964
11
$65.3M 1.63%
804,775
12
$64M 1.6%
152,306
+2,187
13
$60.3M 1.51%
980,077
+29,469
14
$59M 1.48%
294,554
+5,168
15
$58.9M 1.47%
210,965
-1,292
16
$56.1M 1.4%
353,363
+3,287
17
$54.5M 1.36%
201,080
+5,483
18
$52.7M 1.32%
108,494
-1,059
19
$50.3M 1.26%
597,795
+11,764
20
$44.8M 1.12%
296,775
-355
21
$43.6M 1.09%
286,483
+5,813
22
$40.3M 1.01%
225,080
-117,664
23
$39.9M 1%
680,863
+15,947
24
$38.8M 0.97%
50,897
-1,047
25
$38.4M 0.96%
236,508
+6,358
1
2 3 4 5