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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
+7.19%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
+$238M
Cap. Flow
-$32.9M
Cap. Flow %
-0.69%
Top 10 Hldgs %
34.95%
Holding
304
New
8
Increased
92
Reduced
147
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.7M
2
ISRG icon
Intuitive Surgical
ISRG
+$9.66M
3
APH icon
Amphenol
APH
+$6.04M
4
SPGI icon
S&P Global
SPGI
+$5.67M
5
IBM icon
IBM
IBM
+$5.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.7M
2
EQIX icon
Equinix
EQIX
+$11.4M
3
PEP icon
PepsiCo
PEP
+$9.9M
4
FISV
Fiserv Inc
FISV
+$8.33M
5
CMG icon
Chipotle Mexican Grill
CMG
+$7.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.76%
2 Technology 24.5%
3 Financials 8.75%
4 Consumer Discretionary 7.46%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
226
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$485K 0.01%
10,860
-344
-3% -$15K
WMB icon
227
Williams Companies
WMB
$90.2B
$483K 0.01%
7,620
– –
AZO icon
228
AutoZone
AZO
$48.4B
$482K 0.01%
112
+2
+2% +$8.02K
QUAL icon
229
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$469K 0.01%
2,413
-62
-3% -$11.6K
WELL icon
230
Welltower
WELL
$172B
$460K 0.01%
2,582
– –
DUHP icon
231
Dimensional US High Profitability ETF
DUHP
$12.7B
$435K 0.01%
11,512
– –
NRDS icon
232
NerdWallet
NRDS
$633M
$433K 0.01%
40,278
-8,000
-17% -$85.2K
AFL icon
233
Aflac
AFL
$58.4B
$424K 0.01%
3,797
-10
-0.3% -$1.05K
MAR icon
234
Marriott International
MAR
$91.5B
$422K 0.01%
1,620
-50
-3% -$13.4K
REGN icon
235
Regeneron Pharmaceuticals
REGN
$81.8B
$408K 0.01%
725
-8,810
-92% -$4.98M
LMT icon
236
Lockheed Martin
LMT
$130B
$407K 0.01%
816
-57
-7% -$25.9K
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$38.6B
$393K 0.01%
4,304
-94
-2% -$8.53K
MMM icon
238
3M
MMM
$89.9B
$385K 0.01%
2,480
+20
+0.8% +$3.08K
PSLV icon
239
Sprott Physical Silver Trust
PSLV
$13.8B
$378K 0.01%
24,100
-200
-0.8% -$2.67K
FCOM icon
240
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$377K 0.01%
5,316
– –
NOC icon
241
Northrop Grumman
NOC
$77.5B
$374K 0.01%
613
-1
-0.2% -$567
VXF icon
242
Vanguard Extended Market ETF
VXF
$31.3B
$372K 0.01%
1,775
– –
DLR icon
243
Digital Realty Trust
DLR
$68.8B
$369K 0.01%
2,135
-176
-8% -$30.1K
EPD icon
244
Enterprise Products Partners
EPD
$84.3B
$366K 0.01%
11,707
– –
MLPA icon
245
Global X MLP ETF
MLPA
$2.37B
$360K 0.01%
7,437
– –
GD icon
246
General Dynamics
GD
$103B
$359K 0.01%
1,054
-5
-0.5% -$1.58K
HFWA icon
247
Heritage Financial
HFWA
$1.17B
$359K 0.01%
14,827
-400
-3% -$9.69K
APD icon
248
Air Products & Chemicals
APD
$68.6B
$358K 0.01%
1,314
– –
XLE icon
249
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$358K 0.01%
8,020
– –
PLTR icon
250
Palantir
PLTR
$448B
$355K 0.01%
+1,945
New +$315K
8 9
10
11 12

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SPPAM
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Badgley Phelps Wealth Managers's Q3 2025 Portfolio in Review

As of Q3 2025, Badgley Phelps Wealth Managers held 304 positions worth $4.75B, up 5.3% from $4.51B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Badgley Phelps Wealth Managers's Q3 2025 filing shows 8 new, 92 increased, 147 reduced and 8 closed positions. Its largest new stake was Amphenol: 55,045 shares worth $6.81M. The largest sale was Microsoft, an estimated $21.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Badgley Phelps Wealth Managers's largest Q3 2025 buy was Amphenol: 55,045 shares worth $6.81M.
  • Badgley Phelps Wealth Managers added most to Broadcom in Q3 2025, an estimated $12.7M increase.
  • Badgley Phelps Wealth Managers's biggest Q3 2025 reduction was Microsoft, cutting an estimated $21.7M.
  • Badgley Phelps Wealth Managers fully exited WaFd in Q3 2025, selling an estimated $336K.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 35% of its $4.75B portfolio in Q3 2025.
  • Badgley Phelps Wealth Managers opened 8 new positions and closed 8 in Q3 2025.
  • Badgley Phelps Wealth Managers's portfolio value rose 5.3% quarter-over-quarter to $4.75B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q3 2025, filed 4 Nov 2025.