BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $5.46B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$19.5M
3
+$18M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$17.6M
5
TRMB icon
Trimble
TRMB
+$9.13M

Top Sells

1
+$38.3M
2
+$25M
3
+$12.4M
4
ACN icon
Accenture
ACN
+$9.96M
5
ZTS icon
Zoetis
ZTS
+$9.02M

Sector Composition

1 Technology 23.71%
2 Financials 8.88%
3 Consumer Discretionary 7.94%
4 Healthcare 5.77%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$324M 7.18%
651,507
+6,270
2
$200M 4.44%
1,268,366
-7,014
3
$197M 4.36%
2,200,405
-34,063
4
$167M 3.7%
813,411
-1,029
5
$133M 2.95%
606,867
-1,477
6
$133M 2.94%
557,930
+16,263
7
$105M 2.32%
1,691,938
+50,486
8
$104M 2.29%
2,093,716
-8,646
9
$103M 2.29%
1,811,109
-25,630
10
$90.9M 2.01%
91,829
-144
11
$90.7M 2.01%
1,517,236
+417,807
12
$86.3M 1.91%
297,568
-1,973
13
$81.4M 1.8%
110,260
-501
14
$71.6M 1.59%
201,719
+1,031
15
$69.5M 1.54%
143,081
-15,533
16
$66.5M 1.47%
85,341
-1,806
17
$61.3M 1.36%
214,442
+5,671
18
$60.2M 1.33%
654,268
+19,198
19
$58.4M 1.29%
369,883
+9,824
20
$53.9M 1.19%
303,669
+4,327
21
$51.2M 1.13%
248,920
+985
22
$50.5M 1.12%
286,337
-5,842
23
$48.6M 1.08%
668,002
-3,250
24
$48.1M 1.07%
113,274
+5,546
25
$47.4M 1.05%
165,723
+1,581
1
2 3 4 5