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
+8.54%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$219M
Cap. Flow
+$59.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
30.96%
Holding
225
New
12
Increased
122
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.3M
2
CB icon
Chubb
CB
+$14.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.15M
5
ORLY icon
O'Reilly Automotive
ORLY
+$7.4M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$17M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$12.4M
4
FRC
First Republic Bank
FRC
+$9.34M
5
DHR icon
Danaher
DHR
+$8.73M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Healthcare 9.14%
3 Financials 7.72%
4 Consumer Staples 6.72%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$345B
$30.2M 1.11%
203,385
+3,906
+2% +$558K
PLD icon
27
Prologis
PLD
$130B
$29.9M 1.1%
239,804
+2,591
+1% +$318K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.62T
$27.5M 1.01%
265,350
+1,753
+0.7% +$168K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$27.3M 1.01%
146,398
+6,495
+5% +$1.18M
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$26M 0.96%
+539,213
New +$25.3M
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$25.6M 0.94%
319,487
+14,565
+5% +$1.15M
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.4B
$24.8M 0.91%
162,853
-14,055
-8% -$2.17M
TMO icon
33
Thermo Fisher Scientific
TMO
$209B
$24.6M 0.91%
42,735
-5,722
-12% -$3.23M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$24M 0.88%
393,380
-16,152
-4% -$931K
PANW icon
35
Palo Alto Networks
PANW
$299B
$23.6M 0.87%
235,812
+6,260
+3% +$530K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$23.4M 0.86%
110,459
+23,347
+27% +$3.98M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.59T
$23.3M 0.86%
224,217
+5,754
+3% +$556K
MRSH
38
Marsh
MRSH
$91.4B
$23.1M 0.85%
138,590
+2,886
+2% +$481K
CRM icon
39
Salesforce
CRM
$156B
$21.9M 0.81%
109,857
+2,965
+3% +$501K
UNH icon
40
UnitedHealth
UNH
$370B
$21.9M 0.81%
46,302
+2,505
+6% +$1.21M
NOW icon
41
ServiceNow
NOW
$122B
$21.7M 0.8%
233,995
+5,890
+3% +$513K
HD icon
42
Home Depot
HD
$347B
$21.7M 0.8%
73,655
-11,514
-14% -$3.53M
MCD icon
43
McDonald's
MCD
$191B
$19.9M 0.73%
71,257
+1,098
+2% +$294K
LIN icon
44
Linde
LIN
$223B
$19.8M 0.73%
55,706
+15,441
+38% +$5.17M
MDLZ icon
45
Mondelez International
MDLZ
$79.2B
$19.7M 0.73%
282,961
+3,869
+1% +$256K
DHR icon
46
Danaher
DHR
$137B
$19.7M 0.72%
87,946
-38,372
-30% -$8.73M
NEE icon
47
NextEra Energy
NEE
$182B
$19.3M 0.71%
249,977
-89,117
-26% -$6.85M
BMY icon
48
Bristol-Myers Squibb
BMY
$135B
$18.8M 0.69%
270,609
+5,633
+2% +$397K
PEP icon
49
PepsiCo
PEP
$190B
$18.4M 0.68%
100,953
+6,357
+7% +$1.11M
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$18.1M 0.67%
198,773
+2,971
+2% +$265K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Badgley Phelps Wealth Managers held 225 positions worth $2.72B, up 8.8% from $2.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Badgley Phelps Wealth Managers's Q1 2023 filing shows 12 new, 122 increased, 49 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 539,213 shares worth $26M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Badgley Phelps Wealth Managers's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 539,213 shares worth $26M.
  • Badgley Phelps Wealth Managers added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $9.15M increase.
  • Badgley Phelps Wealth Managers's biggest Q1 2023 reduction was Danaher, cutting an estimated $8.73M.
  • Badgley Phelps Wealth Managers fully exited JPMorgan Equity Premium Income ETF in Q1 2023, selling an estimated $17M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 31% of its $2.72B portfolio in Q1 2023.
  • Badgley Phelps Wealth Managers opened 12 new positions and closed 18 in Q1 2023.
  • Badgley Phelps Wealth Managers's portfolio value rose 8.8% quarter-over-quarter to $2.72B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2023, filed 28 Apr 2023.