BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $4.75B
1-Year Est. Return 18.11%
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$10.4M
3
+$10.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.98M
5
GEHC icon
GE HealthCare
GEHC
+$7.96M

Top Sells

1
+$22.2M
2
+$15.1M
3
+$10.6M
4
AMGN icon
Amgen
AMGN
+$8.61M
5
ORCL icon
Oracle
ORCL
+$6.46M

Sector Composition

1 Technology 20.69%
2 Financials 9.56%
3 Consumer Discretionary 8.2%
4 Healthcare 7.12%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 5.85%
645,237
+20,398
2
$183M 4.41%
2,234,468
-34,211
3
$181M 4.37%
814,440
-988
4
$138M 3.34%
1,275,380
-27,276
5
$120M 2.9%
541,667
+13,405
6
$116M 2.79%
608,344
-3,542
7
$95.8M 2.31%
1,641,452
+53,568
8
$95.2M 2.3%
2,102,362
-29,270
9
$93.4M 2.25%
1,836,739
-28,003
10
$87M 2.1%
91,973
-745
11
$84.5M 2.04%
158,614
-339
12
$73.5M 1.77%
299,541
-3,032
13
$72M 1.74%
87,147
-3,109
14
$70.3M 1.7%
200,688
-3,028
15
$65.3M 1.58%
1,099,429
+409,293
16
$63.8M 1.54%
110,761
+5,416
17
$58.2M 1.4%
768,830
-31,818
18
$54.4M 1.31%
360,059
+6,337
19
$54M 1.3%
635,070
+14,958
20
$53.3M 1.29%
208,771
+6,588
21
$46.8M 1.13%
299,342
+6,719
22
$46.2M 1.12%
245,700
-80,346
23
$45.2M 1.09%
292,179
+1,236
24
$44.1M 1.07%
671,252
-337,160
25
$42.2M 1.02%
164,142
+1,589
1
2 3 4 5