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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
+1.46%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
-$19M
Cap. Flow
-$21.2M
Cap. Flow %
-0.5%
Top 10 Hldgs %
33.66%
Holding
301
New
11
Increased
97
Reduced
135
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.6M
2
TJX icon
TJX Companies
TJX
+$10.5M
3
FISV
Fiserv Inc
FISV
+$8.94M
4
MET icon
MetLife
MET
+$7.56M
5
NFLX icon
Netflix
NFLX
+$7.4M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.94M
2
GPN icon
Global Payments
GPN
+$9.93M
3
MRK icon
Merck
MRK
+$9.9M
4
NEE icon
NextEra Energy
NEE
+$9.8M
5
PFE icon
Pfizer
PFE
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Consumer Discretionary 8.76%
3 Financials 8.68%
4 Healthcare 6.42%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$89.3B
$424K 0.01%
11,306
+85
+0.8% +$3.53K
AVUV icon
227
Avantis US Small Cap Value ETF
AVUV
$30.7B
$423K 0.01%
4,381
-702
-14% -$69.7K
QUAL icon
228
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$407K 0.01%
2,284
-220
-9% -$40K
MAR icon
229
Marriott International
MAR
$93.8B
$404K 0.01%
1,450
– –
GIS icon
230
General Mills
GIS
$19.3B
$397K 0.01%
6,232
-198
-3% -$13.3K
AFL icon
231
Aflac
AFL
$64.5B
$397K 0.01%
3,837
– –
DUHP icon
232
Dimensional US High Profitability ETF
DUHP
$12.6B
$389K 0.01%
11,512
-1,896
-14% -$65.6K
MLPA icon
233
Global X MLP ETF
MLPA
$2.28B
$387K 0.01%
7,837
-510
-6% -$25K
GD icon
234
General Dynamics
GD
$105B
$386K 0.01%
1,465
-172
-11% -$49.5K
NVO
235
Novo Nordisk
NVO
$203B
$383K 0.01%
4,450
-929
-17% -$100K
TSM icon
236
TSMC
TSM
$2.17T
$383K 0.01%
1,931
+217
+13% +$42K
HFWA icon
237
Heritage Financial
HFWA
$1.21B
$373K 0.01%
15,227
– –
DECK icon
238
Deckers Outdoor
DECK
$13.3B
$372K 0.01%
1,830
– –
WELL icon
239
Welltower
WELL
$170B
$360K 0.01%
2,854
+27
+1% +$3.54K
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$38.8B
$358K 0.01%
4,014
-74
-2% -$6.99K
PYPL icon
241
PayPal
PYPL
$51.1B
$357K 0.01%
4,178
+547
+15% +$46K
GS icon
242
Goldman Sachs
GS
$301B
$340K 0.01%
594
+81
+16% +$45.2K
VXF icon
243
Vanguard Extended Market ETF
VXF
$31.2B
$337K 0.01%
1,775
– –
MMM icon
244
3M
MMM
$93.2B
$337K 0.01%
2,610
-190
-7% -$24.9K
KMI icon
245
Kinder Morgan
KMI
$69.7B
$334K 0.01%
12,192
-681
-5% -$17.8K
FCOM icon
246
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$332K 0.01%
5,651
-180
-3% -$10.4K
SPG icon
247
Simon Property Group
SPG
$71.9B
$331K 0.01%
1,921
+488
+34% +$85.6K
BDX icon
248
Becton Dickinson
BDX
$48.8B
$330K 0.01%
1,456
+127
+10% +$29.3K
AZO icon
249
AutoZone
AZO
$50.1B
$327K 0.01%
102
– –
ISRG icon
250
Intuitive Surgical
ISRG
$132B
$325K 0.01%
622
-126
-17% -$65.6K
8 9
10
11 12

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VH
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TSW
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PI
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ACM
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O
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XT
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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 2024 Portfolio in Review

As of Q4 2024, Badgley Phelps Wealth Managers held 301 positions worth $4.28B, down 0.44% from $4.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Badgley Phelps Wealth Managers's Q4 2024 filing shows 11 new, 97 increased, 135 reduced and 13 closed positions. Its largest new stake was MetLife: 90,799 shares worth $7.43M. The largest sale was Verizon, an estimated $9.94M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Badgley Phelps Wealth Managers's largest Q4 2024 buy was MetLife: 90,799 shares worth $7.43M.
  • Badgley Phelps Wealth Managers added most to iShares Russell 1000 Value ETF in Q4 2024, an estimated $19.6M increase.
  • Badgley Phelps Wealth Managers's biggest Q4 2024 reduction was Verizon, cutting an estimated $9.94M.
  • Badgley Phelps Wealth Managers fully exited Global Payments in Q4 2024, selling an estimated $9.93M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 34% of its $4.28B portfolio in Q4 2024.
  • Badgley Phelps Wealth Managers opened 11 new positions and closed 13 in Q4 2024.
  • Badgley Phelps Wealth Managers's portfolio value fell 0.44% quarter-over-quarter to $4.28B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q4 2024, filed 11 Feb 2025.