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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
KMI icon
251
Kinder Morgan
KMI
$70.3B
$352K 0.01%
12,423
+747
+6% +$20.4K
OEF icon
252
iShares S&P 100 ETF
OEF
$20.5B
$349K 0.01%
1,049
– –
SPYD icon
253
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$348K 0.01%
7,911
– –
IDV icon
254
iShares International Select Dividend ETF
IDV
$8.6B
$343K 0.01%
9,387
-700
-7% -$25.2K
WY icon
255
Weyerhaeuser
WY
$17B
$341K 0.01%
13,739
-2,482
-15% -$63.5K
JEPI icon
256
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$339K 0.01%
5,932
-2,700
-31% -$153K
TT icon
257
Trane Technologies
TT
$98.8B
$329K 0.01%
780
– –
GIS icon
258
General Mills
GIS
$22.2B
$319K 0.01%
6,323
+91
+1% +$4.56K
SCHO icon
259
Schwab Short-Term US Treasury ETF
SCHO
$13B
$314K 0.01%
12,876
+150
+1% +$3.65K
AVUV icon
260
Avantis US Small Cap Value ETF
AVUV
$31.3B
$312K 0.01%
3,131
– –
XNTK icon
261
State Street SPDR NYSE Technology ETF
XNTK
$2B
$308K 0.01%
1,130
– –
IEFA icon
262
iShares Core MSCI EAFE ETF
IEFA
$195B
$304K 0.01%
3,484
– –
SCHB icon
263
Schwab US Broad Market ETF
SCHB
$44.7B
$303K 0.01%
11,793
-547
-4% -$13.5K
COR icon
264
Cencora
COR
$61.5B
$296K 0.01%
948
– –
IYH icon
265
iShares US Healthcare ETF
IYH
$3.74B
$295K 0.01%
5,026
– –
KR icon
266
Kroger
KR
$35.4B
$280K 0.01%
4,155
+37
+0.9% +$2.58K
PYPL icon
267
PayPal
PYPL
$45.9B
$278K 0.01%
4,148
-15
-0.4% -$1.06K
CMCSA icon
268
Comcast
CMCSA
$96B
$276K 0.01%
8,770
+957
+12% +$32.1K
MANH icon
269
Manhattan Associates
MANH
$13B
$274K 0.01%
1,335
-88
-6% -$18.6K
SAP icon
270
SAP
SAP
$256B
$271K 0.01%
1,015
+215
+27% +$60.5K
BANR icon
271
Banner Corp
BANR
$2.4B
$268K 0.01%
4,099
-76
-2% -$5K
VUSB icon
272
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$259K 0.01%
5,186
– –
USMV icon
273
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$257K 0.01%
2,700
– –
WSM icon
274
Williams-Sonoma
WSM
$27.7B
$255K 0.01%
1,304
– –
APP icon
275
Applovin
APP
$106B
$254K 0.01%
+353
New +$163K
9 10
11
12 13

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JCM
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CIA
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BCM
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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.