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
$4.04B
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$19.6M
3
+$14.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.4M
5
BSX icon
Boston Scientific
BSX
+$5.83M

Top Sells

1
+$27M
2
+$25.8M
3
+$5.86M
4
PG icon
Procter & Gamble
PG
+$5.11M
5
CAT icon
Caterpillar
CAT
+$4.84M

Sector Composition

1 Technology 23.27%
2 Consumer Discretionary 8.3%
3 Healthcare 8%
4 Financials 7.58%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 7%
632,717
-1,948
2
$178M 4.41%
2,272,868
-5,795
3
$171M 4.23%
811,542
+811,189
4
$164M 4.07%
1,330,741
-218,219
5
$119M 2.93%
613,548
+6,301
6
$115M 2.84%
524,235
+4,093
7
$93.2M 2.31%
1,886,113
-6,321
8
$92.5M 2.29%
1,580,455
+8,025
9
$91.6M 2.27%
2,094,150
-6,243
10
$84.1M 2.08%
92,898
-3,734
11
$83.1M 2.06%
97,752
+1,400
12
$63.4M 1.57%
801,798
-2,977
13
$63M 1.56%
983,903
+3,826
14
$62.5M 1.55%
153,551
+1,245
15
$60M 1.48%
296,690
+2,136
16
$54.4M 1.35%
207,348
-3,617
17
$53.7M 1.33%
294,990
-1,785
18
$53.5M 1.32%
351,528
-1,835
19
$53.3M 1.32%
105,709
-2,785
20
$52.8M 1.31%
201,019
-61
21
$52.7M 1.31%
287,580
+1,097
22
$49.4M 1.22%
608,781
+10,986
23
$40.1M 0.99%
689,208
+8,345
24
$39.6M 0.98%
157,981
+276
25
$39.5M 0.98%
50,245
-652
1
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