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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
+11.16%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
+$733M
Cap. Flow
+$405M
Cap. Flow %
11.05%
Top 10 Hldgs %
32.17%
Holding
254
New
26
Increased
133
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$61.3M
2
MSFT icon
Microsoft
MSFT
+$52.2M
3
AAPL icon
Apple
AAPL
+$26.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.4M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$16M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17M
2
BMY icon
Bristol-Myers Squibb
BMY
+$13.2M
3
JCI icon
Johnson Controls International
JCI
+$12.7M
4
CVX icon
Chevron
CVX
+$8.01M
5
EL icon
Estee Lauder
EL
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Consumer Discretionary 8.77%
3 Financials 7.7%
4 Healthcare 7.41%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
226
Zillow
ZG
$7.56B
$252K 0.01%
+4,442
New +$190K
SCHO icon
227
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$248K 0.01%
+10,242
New +$246K
IXN icon
228
iShares Global Tech ETF
IXN
$8.79B
$236K 0.01%
3,460
– –
TSBK icon
229
Timberland Bancorp
TSBK
$356M
$232K 0.01%
+7,366
New +$215K
Z icon
230
Zillow
Z
$7.47B
$226K 0.01%
+3,911
New +$172K
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$196B
$221K 0.01%
3,144
-774
-20% -$51K
GS icon
232
Goldman Sachs
GS
$303B
$221K 0.01%
+573
New +$191K
MANH icon
233
Manhattan Associates
MANH
$11.5B
$219K 0.01%
1,015
– –
FIF
234
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$216K 0.01%
+13,108
New +$206K
PRFZ icon
235
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$213K 0.01%
5,670
-445
-7% -$14.9K
F icon
236
Ford
F
$56B
$209K 0.01%
17,180
-382
-2% -$4.25K
JWN
237
DELISTED
Nordstrom
JWN
$207K 0.01%
+11,205
New +$172K
DECK icon
238
Deckers Outdoor
DECK
$13.3B
$204K 0.01%
+1,830
New +$186K
RVSB icon
239
Riverview Bancorp
RVSB
$108M
$156K ﹤0.01%
24,300
– –
EXG icon
240
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$84.1K ﹤0.01%
+10,896
New +$81K
BRK.A icon
241
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-5
Closed -$2.66M
RCI icon
242
Rogers Communications
RCI
$18.7B
– –
-9,000
Closed -$346K
SNY icon
243
Sanofi
SNY
$104B
– –
-3,861
Closed -$207K
SPGI icon
244
S&P Global
SPGI
$121B
– –
-688
Closed -$251K
VCSH icon
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-5,377
Closed -$404K
VGSH icon
246
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-8,220
Closed -$473K
SGEN
247
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,144
Closed -$455K
AMRS
248
DELISTED
Amyris Inc.
AMRS
– –
-10,000
Closed -$600
6 7 8 9
10

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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

Badgley Phelps Wealth Managers's Q4 2023 Portfolio in Review

As of Q4 2023, Badgley Phelps Wealth Managers held 254 positions worth $3.67B, up 25% from $2.94B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Badgley Phelps Wealth Managers deployed $405M of net new capital in Q4 2023, opening 26 new positions and adding to 133 existing holdings. Its largest new stake was Columbia Sportswear: 804,775 shares worth $64M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $17M trimmed.

  • Badgley Phelps Wealth Managers's largest Q4 2023 buy was Columbia Sportswear: 804,775 shares worth $64M.
  • Badgley Phelps Wealth Managers added most to Microsoft in Q4 2023, an estimated $52.2M increase.
  • Badgley Phelps Wealth Managers's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $17M.
  • Badgley Phelps Wealth Managers fully exited Berkshire Hathaway Class A in Q4 2023, selling an estimated $2.66M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 32% of its $3.67B portfolio in Q4 2023.
  • Badgley Phelps Wealth Managers opened 26 new positions and closed 13 in Q4 2023.
  • Badgley Phelps Wealth Managers's portfolio value rose 25% quarter-over-quarter to $3.67B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q4 2023, filed 14 Feb 2024.