We are live on
!
Find out more
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
+0.21%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
–
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
102.5%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$144M |
| 2 |
Microsoft
MSFT
|
+$120M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$85.8M |
| 5 |
Amazon
AMZN
|
+$83.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.86% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$135B
| $29.8M | 1.08% |
+237,627
| New | +$30.8M |
|
27
Salesforce
CRM
$151B
| $29.4M | 1.07% |
+108,329
| New | +$27.5M |
|
28
Walt Disney
DIS
$167B
| $28.7M | 1.04% |
+169,545
| New | +$30.2M |
|
29
ServiceNow
NOW
$115B
| $28.1M | 1.02% |
+225,810
| New | +$27.3M |
|
30
Alphabet (Google) Class C
GOOG
$4.36T
| $28.1M | 1.02% |
+210,840
| New | +$29.1M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.1T
| $27.3M | 0.99% |
+100,201
| New | +$28.1M |
|
32
Lam Research
LRCX
$367B
| $27.1M | 0.98% |
+476,410
| New | +$29M |
|
33
Home Depot
HD
$331B
| $26.8M | 0.97% |
+81,548
| New | +$26.8M |
|
34
Netflix
NFLX
$299B
| $26.7M | 0.97% |
+437,470
| New | +$24.1M |
|
35
Medtronic
MDT
$109B
| $26.3M | 0.96% |
+209,960
| New | +$27.2M |
|
36
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $24.4M | 0.89% |
+877,257
| New | +$24.5M |
|
37
iShares Russell 1000 Growth ETF
IWF
$121B
| $24.1M | 0.88% |
+352,172
| New | +$24.9M |
|
38
Bank of America
BAC
$435B
| $23.4M | 0.85% |
+550,401
| New | +$22.2M |
|
39
iShares Russell 1000 Value ETF
IWD
$82.2B
| $22.3M | 0.81% |
+142,174
| New | +$22.8M |
|
40
Johnson & Johnson
JNJ
$618B
| $22.1M | 0.8% |
+137,097
| New | +$23.4M |
|
41
Eli Lilly
LLY
$1.02T
| $21.6M | 0.78% |
+93,517
| New | +$23.1M |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $21M | 0.76% |
+187,067
| New | +$21.5M |
|
43
Chevron
CVX
$392B
| $20.9M | 0.76% |
+206,316
| New | +$20.6M |
|
44
Union Pacific
UNP
$174B
| $20.9M | 0.76% |
+106,657
| New | +$23M |
|
|
FRC
45
DELISTED
First Republic Bank
FRC
| $20.6M | 0.75% |
+106,712
| New | +$21M |
|
46
iShares Russell Mid-Cap ETF
IWR
$56B
| $20.2M | 0.73% |
+258,040
| New | +$20.7M |
|
47
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $19.6M | 0.71% |
+526,295
| New | +$20.6M |
|
48
Ecolab
ECL
$78.1B
| $19.6M | 0.71% |
+93,924
| New | +$20.6M |
|
|
MRSH
49
Marsh
MRSH
$90.5B
| $19.2M | 0.7% |
+126,888
| New | +$19.2M |
|
50
Adobe
ADBE
$99.5B
| $18.7M | 0.68% |
+32,403
| New | +$20.4M |
|
Similar funds
VH
TSW
PI
ACM
O
XT
HW
AAM
Badgley Phelps Wealth Managers's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Badgley Phelps Wealth Managers, which disclosed 207 positions worth $2.75B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 1,795,209 shares worth $140M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.
- Badgley Phelps Wealth Managers's largest Q3 2021 buy was iShares MSCI EAFE ETF: 1,795,209 shares worth $140M.
- Badgley Phelps Wealth Managers's ten largest holdings make up 30% of its $2.75B portfolio in Q3 2021.
- Badgley Phelps Wealth Managers disclosed 207 positions in Q3 2021, its first 13F filing on record.
Based on Badgley Phelps Wealth Managers's 13F filing for Q3 2021, filed 29 Nov 2021.