We are live on
!
Find out more
BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$5.71B
1-Year Est. Return
30.33%
This Fund
S&P 500
This Quarter
Est. Return
-2.93%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
-$91.3M
(-3%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
241
New
7
Increased
102
Reduced
99
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$11.3M |
| 2 |
Albemarle
ALB
|
+$5.53M |
| 3 |
Cognizant
CTSH
|
+$5.19M |
| 4 |
O'Reilly Automotive
ORLY
|
+$4.48M |
| 5 |
Cisco
CSCO
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$8.5M |
| 2 |
RTX Corp
RTX
|
+$8.05M |
| 3 |
Dollar General
DG
|
+$7.64M |
| 4 |
Palo Alto Networks
PANW
|
+$6.7M |
| 5 |
Walt Disney
DIS
|
+$5.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.89% |
| 2 | Healthcare | 8.71% |
| 3 | Financials | 7.85% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citizens Financial Group
CFG
$30.6B
| – | – |
-9,213
| Closed | -$240K |
|
227
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-2,815
| Closed | -$227K |
|
|
228
Dollar General
DG
$28B
| – | – |
-45,014
| Closed | -$7.64M |
|
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| – | – |
-851
| Closed | -$293K |
|
230
SPDR Gold Trust
GLD
$141B
| – | – |
-4,676
| Closed | -$834K |
|
|
JWN
231
DELISTED
Nordstrom
JWN
| – | – |
-9,920
| Closed | -$203K |
|
232
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| – | – |
-3,240
| Closed | -$241K |
|
233
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| – | – |
-1,752
| Closed | -$242K |
|
|
SEO
234
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| – | – |
-34,760
| Closed | -$403K |
|
Similar funds
VH
TSW
PI
ACM
O
XT
HW
AAM
Badgley Phelps Wealth Managers's Q3 2023 Portfolio in Review
As of Q3 2023, Badgley Phelps Wealth Managers held 241 positions worth $2.94B, down 3% from $3.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Badgley Phelps Wealth Managers's Q3 2023 filing shows 7 new, 102 increased, 99 reduced and 13 closed positions. Its largest new stake was Global Payments: 95,314 shares worth $11M. The largest sale was CVS Health, an estimated $8.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Badgley Phelps Wealth Managers's largest Q3 2023 buy was Global Payments: 95,314 shares worth $11M.
- Badgley Phelps Wealth Managers added most to Cognizant in Q3 2023, an estimated $5.19M increase.
- Badgley Phelps Wealth Managers's biggest Q3 2023 reduction was CVS Health, cutting an estimated $8.5M.
- Badgley Phelps Wealth Managers fully exited Dollar General in Q3 2023, selling an estimated $7.64M.
- Badgley Phelps Wealth Managers's ten largest holdings make up 31% of its $2.94B portfolio in Q3 2023.
- Badgley Phelps Wealth Managers opened 7 new positions and closed 13 in Q3 2023.
- Badgley Phelps Wealth Managers's portfolio value fell 3% quarter-over-quarter to $2.94B.
Based on Badgley Phelps Wealth Managers's 13F filing for Q3 2023, filed 2 Nov 2023.