BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $5.02B
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.66M
3
+$6.04M
4
SPGI icon
S&P Global
SPGI
+$5.67M
5
IBM icon
IBM
IBM
+$5.1M

Top Sells

1
+$21.7M
2
+$11.4M
3
+$9.9M
4
FISV
Fiserv Inc
FISV
+$8.33M
5
CMG icon
Chipotle Mexican Grill
CMG
+$7.97M

Sector Composition

1 Technology 24.5%
2 Financials 8.75%
3 Consumer Discretionary 7.46%
4 Communication Services 5.73%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$315M 6.64%
609,028
-42,479
2
$238M 5.01%
1,275,194
+6,828
3
$204M 4.3%
2,189,030
-11,375
4
$202M 4.24%
792,020
-21,391
5
$144M 3.02%
563,504
+5,574
6
$133M 2.79%
604,536
-2,331
7
$113M 2.37%
2,076,732
-16,984
8
$112M 2.35%
1,711,617
+19,679
9
$108M 2.27%
1,798,505
-12,604
10
$93.3M 1.96%
295,818
-1,750
11
$90.6M 1.91%
1,508,713
-8,523
12
$82.4M 1.73%
89,070
-2,759
13
$81.2M 1.71%
110,626
+366
14
$74M 1.56%
303,970
+301
15
$71.3M 1.5%
141,812
-1,269
16
$69.4M 1.46%
285,576
-761
17
$69.4M 1.46%
216,694
+2,252
18
$68.4M 1.44%
200,308
-1,411
19
$66.2M 1.39%
374,531
+4,648
20
$64.1M 1.35%
84,051
-1,290
21
$63.8M 1.34%
661,290
+7,022
22
$58.3M 1.23%
176,863
+41,321
23
$52.7M 1.11%
672,866
+4,864
24
$52M 1.09%
111,052
-2,222
25
$51.4M 1.08%
166,611
+888
1
2 3 4 5