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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
-2.46%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
-$142M
Cap. Flow
+$19.9M
Cap. Flow %
0.48%
Top 10 Hldgs %
32.62%
Holding
307
New
19
Increased
120
Reduced
126
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.5M
3
CTAS icon
Cintas
CTAS
+$10.1M
4
GEHC icon
GE HealthCare
GEHC
+$8.47M
5
MSFT icon
Microsoft
MSFT
+$8.32M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.5M
4
AMGN icon
Amgen
AMGN
+$8.16M
5
ORCL icon
Oracle
ORCL
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Financials 9.56%
3 Consumer Discretionary 8.2%
4 Healthcare 7.12%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$86.1B
$414K 0.01%
6,929
-988
-12% -$56.6K
DFUS
227
Dimensional US Equity ETF
DFUS
$21.6B
$406K 0.01%
6,705
– –
AYI icon
228
Acuity Brands
AYI
$10.8B
$399K 0.01%
+1,514
New +$458K
MLPA icon
229
Global X MLP ETF
MLPA
$2.26B
$396K 0.01%
7,437
-400
-5% -$21K
AZO icon
230
AutoZone
AZO
$51.1B
$393K 0.01%
103
+1
+1% +$3.45K
QUAL icon
231
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$390K 0.01%
2,284
– –
GD icon
232
General Dynamics
GD
$106B
$384K 0.01%
1,410
-55
-4% -$14.3K
DUHP icon
233
Dimensional US High Profitability ETF
DUHP
$12.7B
$382K 0.01%
11,512
– –
AVUV icon
234
Avantis US Small Cap Value ETF
AVUV
$30.9B
$381K 0.01%
4,368
-13
-0.3% -$1.22K
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$378K 0.01%
8,100
-9,552
-54% -$431K
GIS icon
236
General Mills
GIS
$19.7B
$373K 0.01%
6,232
– –
BDX icon
237
Becton Dickinson
BDX
$48.2B
$371K 0.01%
1,620
+164
+11% +$38K
HFWA icon
238
Heritage Financial
HFWA
$1.21B
$370K 0.01%
15,227
– –
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$39B
$363K 0.01%
4,014
– –
MMM icon
240
3M
MMM
$94.3B
$361K 0.01%
2,460
-150
-6% -$22K
MAR icon
241
Marriott International
MAR
$92.3B
$350K 0.01%
1,471
+21
+1% +$5.71K
SPYD icon
242
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$350K 0.01%
7,911
+1,082
+16% +$47.6K
TSM icon
243
TSMC
TSM
$2.18T
$347K 0.01%
2,083
+152
+8% +$29.5K
MANH icon
244
Manhattan Associates
MANH
$11.4B
$346K 0.01%
1,999
-25,209
-93% -$5.25M
KMI icon
245
Kinder Morgan
KMI
$68.7B
$333K 0.01%
11,676
-516
-4% -$14.3K
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$332K 0.01%
+790
New +$342K
ISRG icon
247
Intuitive Surgical
ISRG
$134B
$328K 0.01%
663
+41
+7% +$22.7K
TFI icon
248
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$324K 0.01%
7,193
-3,935
-35% -$179K
DLR icon
249
Digital Realty Trust
DLR
$71.7B
$323K 0.01%
2,251
-284
-11% -$46.2K
IDV icon
250
iShares International Select Dividend ETF
IDV
$8.51B
$313K 0.01%
+10,087
New +$296K
8 9
10
11 12

Similar funds

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 Q1 2025 Portfolio in Review

As of Q1 2025, Badgley Phelps Wealth Managers held 307 positions worth $4.14B, down 3.3% from $4.28B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Badgley Phelps Wealth Managers's Q1 2025 filing shows 19 new, 120 increased, 126 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 59,310 shares worth $10.3M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Badgley Phelps Wealth Managers's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 59,310 shares worth $10.3M.
  • Badgley Phelps Wealth Managers added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $23.9M increase.
  • Badgley Phelps Wealth Managers's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $23.3M.
  • Badgley Phelps Wealth Managers fully exited Amentum Holdings in Q1 2025, selling an estimated $1.52M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 33% of its $4.14B portfolio in Q1 2025.
  • Badgley Phelps Wealth Managers opened 19 new positions and closed 8 in Q1 2025.
  • Badgley Phelps Wealth Managers's portfolio value fell 3.3% quarter-over-quarter to $4.14B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2025, filed 30 Apr 2025.