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
$4.3B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.95M
3
+$2.78M
4
AMD icon
Advanced Micro Devices
AMD
+$2.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M

Top Sells

1
+$7.51M
2
+$6.34M
3
+$2.84M
4
J icon
Jacobs Solutions
J
+$2.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.34M

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 8.31%
3 Healthcare 7.87%
4 Financials 7.81%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$273M 6.35%
635,153
+2,436
2
$192M 4.46%
2,292,858
+19,990
3
$190M 4.41%
814,379
+2,837
4
$163M 3.78%
1,338,035
+7,294
5
$126M 2.93%
529,931
+5,696
6
$116M 2.69%
621,584
+8,036
7
$103M 2.39%
2,148,016
+53,866
8
$101M 2.34%
1,903,943
+17,830
9
$99.2M 2.31%
1,592,315
+11,860
10
$83.8M 1.95%
94,548
-3,204
11
$81.4M 1.89%
91,878
-1,020
12
$73M 1.7%
158,604
+5,053
13
$67.3M 1.56%
996,539
+12,636
14
$66.7M 1.55%
801,798
15
$63M 1.46%
298,812
+2,122
16
$60.6M 1.41%
105,864
+155
17
$59M 1.37%
353,739
+2,211
18
$57.6M 1.34%
202,832
+1,813
19
$56.9M 1.32%
206,998
-350
20
$54.2M 1.26%
614,997
+6,216
21
$48.9M 1.14%
294,858
-132
22
$48.5M 1.13%
289,817
+2,237
23
$44.7M 1.04%
50,010
-235
24
$42.5M 0.99%
703,822
+14,614
25
$42.5M 0.99%
223,665
+2,953
1
2 3 4 5