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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
EBAY icon
276
eBay
EBAY
$47B
$250K 0.01%
2,750
– –
SO icon
277
Southern Company
SO
$102B
$240K 0.01%
2,535
-53
-2% -$4.95K
ESGV icon
278
Vanguard ESG US Stock ETF
ESGV
$13.6B
$237K 0.01%
1,998
– –
TIP icon
279
iShares TIPS Bond ETF
TIP
$15B
$235K ﹤0.01%
2,114
-622
-23% -$68.7K
PRFZ icon
280
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$235K ﹤0.01%
5,175
-1
-0% -$43
DON icon
281
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$233K ﹤0.01%
4,464
– –
CLX icon
282
Clorox
CLX
$12.4B
$233K ﹤0.01%
1,886
– –
TSBK icon
283
Timberland Bancorp
TSBK
$361M
$229K ﹤0.01%
6,866
– –
CME icon
284
CME Group
CME
$103B
$221K ﹤0.01%
818
-15
-2% -$4.08K
RFG icon
285
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$220K ﹤0.01%
4,310
– –
NSC icon
286
Norfolk Southern
NSC
$78.3B
$218K ﹤0.01%
+725
New +$201K
NVS icon
287
Novartis
NVS
$292B
$217K ﹤0.01%
+1,695
New +$207K
VLTO icon
288
Veralto
VLTO
$24B
$217K ﹤0.01%
2,036
-382
-16% -$40.3K
TFLO icon
289
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$217K ﹤0.01%
4,290
– –
AMTM
290
Amentum Holdings
AMTM
$4.97B
$215K ﹤0.01%
8,971
-3,903
-30% -$95K
EEM icon
291
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$205K ﹤0.01%
+3,840
New +$193K
NVO
292
Novo Nordisk
NVO
$202B
$204K ﹤0.01%
3,683
-470
-11% -$27.5K
RVSB icon
293
Riverview Bancorp
RVSB
$103M
$121K ﹤0.01%
22,547
-986
-4% -$5.13K
ONCY
294
Oncolytics Biotech
ONCY
$109M
$56K ﹤0.01%
40,000
– –
WIT icon
295
Wipro
WIT
$18B
$31.6K ﹤0.01%
12,000
– –
NAUT icon
296
Nautilus Biotechnolgy
NAUT
$113M
$25.3K ﹤0.01%
30,000
– –
BDX icon
297
Becton Dickinson
BDX
$51.6B
– –
-1,218
Closed -$210K
EXG icon
298
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-10,896
Closed -$95.3K
IEF icon
299
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-2,676
Closed -$256K
PSA icon
300
Public Storage
PSA
$58.5B
– –
-697
Closed -$205K
9 10 11
12
13

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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.