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
+8.56%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$170M
Cap. Flow
+$4.26M
Cap. Flow %
0.17%
Top 10 Hldgs %
29.6%
Holding
226
New
26
Increased
93
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$47.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$33.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.4M
4
HUM icon
Humana
HUM
+$13.6M
5
ORCL icon
Oracle
ORCL
+$7.31M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$46.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$33.6M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
5
LRCX icon
Lam Research
LRCX
+$7.72M

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Healthcare 10.73%
3 Financials 8.02%
4 Consumer Staples 7.08%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$137B
$29.7M 1.19%
126,318
+957
+0.8% +$222K
NEE icon
27
NextEra Energy
NEE
$181B
$28.3M 1.13%
339,094
+2,915
+0.9% +$235K
HD icon
28
Home Depot
HD
$331B
$26.9M 1.08%
85,169
+738
+0.9% +$225K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.2B
$26.8M 1.07%
176,908
+23,925
+16% +$3.58M
PLD icon
30
Prologis
PLD
$135B
$26.7M 1.07%
237,213
+867
+0.4% +$96K
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$26.7M 1.07%
48,457
+329
+0.7% +$174K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$24.4M 0.98%
139,903
-8,791
-6% -$1.54M
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$23.6M 0.95%
+304,922
New +$23.4M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$23.3M 0.93%
263,597
+774
+0.3% +$73.6K
UNH icon
35
UnitedHealth
UNH
$376B
$23.2M 0.93%
43,797
+240
+0.6% +$127K
MRSH
36
Marsh
MRSH
$90.5B
$22.5M 0.9%
135,704
+2,084
+2% +$341K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
$21.9M 0.88%
409,532
+55,208
+16% +$3.04M
VLO icon
38
Valero Energy
VLO
$90.1B
$21.2M 0.85%
166,854
+2,040
+1% +$256K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$20.8M 0.83%
1,423,880
-4,040
-0.3% -$59.3K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$19.4M 0.78%
218,463
+5,605
+3% +$535K
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$19.1M 0.76%
264,976
+5,366
+2% +$405K
PFE icon
42
Pfizer
PFE
$143B
$18.7M 0.75%
365,228
+8,802
+2% +$422K
BAC icon
43
Bank of America
BAC
$435B
$18.7M 0.75%
564,954
-2,971
-0.5% -$102K
MDLZ icon
44
Mondelez International
MDLZ
$79.5B
$18.6M 0.74%
279,092
+3,368
+1% +$213K
MCD icon
45
McDonald's
MCD
$192B
$18.5M 0.74%
70,159
+483
+0.7% +$127K
EOG icon
46
EOG Resources
EOG
$79.2B
$18.5M 0.74%
142,638
+2,016
+1% +$268K
KO icon
47
Coca-Cola
KO
$377B
$17.9M 0.72%
281,070
+1,439
+0.5% +$86.9K
NOW icon
48
ServiceNow
NOW
$115B
$17.7M 0.71%
228,105
-2,485
-1% -$194K
UNP icon
49
Union Pacific
UNP
$174B
$17.3M 0.69%
83,672
+279
+0.3% +$57.2K
PEP icon
50
PepsiCo
PEP
$190B
$17.1M 0.68%
94,596
+730
+0.8% +$130K
1
2
3 4 5

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 Q4 2022 Portfolio in Review

As of Q4 2022, Badgley Phelps Wealth Managers held 226 positions worth $2.5B, up 7.3% from $2.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Badgley Phelps Wealth Managers's Q4 2022 filing shows 26 new, 93 increased, 68 reduced and 13 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 807,221 shares worth $47.2M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $46.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Badgley Phelps Wealth Managers's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 807,221 shares worth $47.2M.
  • Badgley Phelps Wealth Managers added most to Oracle in Q4 2022, an estimated $7.31M increase.
  • Badgley Phelps Wealth Managers's biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $46.5M.
  • Badgley Phelps Wealth Managers fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022, selling an estimated $11.6M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 30% of its $2.5B portfolio in Q4 2022.
  • Badgley Phelps Wealth Managers opened 26 new positions and closed 13 in Q4 2022.
  • Badgley Phelps Wealth Managers's portfolio value rose 7.3% quarter-over-quarter to $2.5B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q4 2022, filed 27 Jan 2023.