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
$4.28B
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.7M
3
+$9M
4
NFLX icon
Netflix
NFLX
+$8.01M
5
MET icon
MetLife
MET
+$7.43M

Top Sells

1
+$9.93M
2
+$9.64M
3
+$9.43M
4
NEE icon
NextEra Energy
NEE
+$9.05M
5
PFE icon
Pfizer
PFE
+$8.58M

Sector Composition

1 Technology 23.07%
2 Consumer Discretionary 8.76%
3 Financials 8.68%
4 Healthcare 6.42%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 6.15%
624,839
-10,314
2
$204M 4.77%
815,428
+1,049
3
$175M 4.08%
1,302,656
-35,379
4
$172M 4%
2,268,679
-24,179
5
$134M 3.13%
611,886
-9,698
6
$127M 2.96%
528,262
-1,669
7
$98.9M 2.31%
1,587,884
-4,431
8
$93.9M 2.19%
2,131,632
-16,384
9
$89.2M 2.08%
1,864,742
-39,201
10
$85M 1.98%
92,718
-1,830
11
$72.5M 1.69%
302,573
+3,761
12
$72.1M 1.68%
158,953
+349
13
$69.7M 1.63%
90,256
-1,622
14
$69.5M 1.62%
1,008,412
+11,873
15
$67.2M 1.57%
800,648
-1,150
16
$64.4M 1.5%
203,716
-3,282
17
$61.7M 1.44%
105,345
-519
18
$60.4M 1.41%
326,046
+102,381
19
$58.2M 1.36%
202,183
-649
20
$58.1M 1.36%
353,722
-17
21
$55.7M 1.3%
292,623
+2,806
22
$55.1M 1.29%
290,943
-3,915
23
$54.8M 1.28%
620,112
+5,115
24
$52.8M 1.23%
49,806
-204
25
$44.2M 1.03%
110,031
+6,407
1
2 3 4 5