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BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $5.02B
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+21.87%
3 Year Est. Return
+71.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$309M
Cap. Flow
+$120M
Cap. Flow %
3.98%
Top 10 Hldgs %
31.54%
Holding
240
New
33
Increased
114
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.1M
2
MSFT icon
Microsoft
MSFT
+$16.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.1M
4
CTSH icon
Cognizant
CTSH
+$6.62M
5
HON icon
Honeywell
HON
+$4.98M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.87M
3
TFC icon
Truist Financial
TFC
+$8M
4
LHX icon
L3Harris
LHX
+$4.86M
5
RTX icon
RTX Corp
RTX
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 8.75%
3 Financials 7.54%
4 Consumer Discretionary 6.59%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$330B
$32.4M 1.07%
379,193
+5,921
+2% +$506K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$32.3M 1.07%
269,786
+4,436
+2% +$511K
PG icon
28
Procter & Gamble
PG
$335B
$32M 1.06%
210,971
+7,586
+4% +$1.14M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.08T
$30.5M 1.01%
251,840
+27,623
+12% +$3.2M
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$30.5M 1.01%
150,210
+3,812
+3% +$731K
PANW icon
31
Palo Alto Networks
PANW
$265B
$29.9M 0.99%
233,708
-2,104
-0.9% -$219K
PLD icon
32
Prologis
PLD
$136B
$29.8M 0.98%
243,010
+3,206
+1% +$394K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$120B
$27.2M 0.9%
395,008
+1,628
+0.4% +$104K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$26.8M 0.89%
535,174
-196,687
-27% -$9.87M
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.8B
$26.4M 0.87%
167,521
+4,668
+3% +$714K
NOW icon
36
ServiceNow
NOW
$114B
$26.1M 0.86%
232,125
-1,870
-0.8% -$187K
MRSH
37
Marsh
MRSH
$91.4B
$25.9M 0.86%
137,848
-742
-0.5% -$132K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$25.5M 0.84%
322,232
+2,745
+0.9% +$218K
CRM icon
39
Salesforce
CRM
$148B
$24.7M 0.81%
116,708
+6,851
+6% +$1.4M
UNH icon
40
UnitedHealth
UNH
$383B
$23.8M 0.79%
49,605
+3,303
+7% +$1.62M
HD icon
41
Home Depot
HD
$332B
$23.4M 0.77%
75,304
+1,649
+2% +$487K
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$22.1M 0.73%
42,295
-440
-1% -$237K
LIN icon
43
Linde
LIN
$235B
$22M 0.73%
57,605
+1,899
+3% +$694K
MCD icon
44
McDonald's
MCD
$191B
$21.4M 0.71%
71,728
+471
+0.7% +$137K
PEP icon
45
PepsiCo
PEP
$191B
$21M 0.69%
113,405
+12,452
+12% +$2.32M
MDLZ icon
46
Mondelez International
MDLZ
$80.5B
$20.8M 0.69%
285,289
+2,328
+0.8% +$172K
DHR icon
47
Danaher
DHR
$138B
$20.6M 0.68%
96,962
+9,016
+10% +$1.91M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.4M 0.67%
204,780
+85,106
+71% +$8.1M
CSCO icon
49
Cisco
CSCO
$448B
$19.9M 0.66%
384,653
+39,109
+11% +$1.92M
MDT icon
50
Medtronic
MDT
$110B
$19.8M 0.65%
224,572
+14,554
+7% +$1.25M
1
2
3 4 5

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SGM
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Badgley Phelps Wealth Managers's Q2 2023 Portfolio in Review

As of Q2 2023, Badgley Phelps Wealth Managers held 240 positions worth $3.03B, up 11% from $2.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Badgley Phelps Wealth Managers deployed $120M of net new capital in Q2 2023, opening 33 new positions and adding to 114 existing holdings. Its largest new stake was Cognizant: 106,867 shares worth $6.98M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $11.5M trimmed.

  • Badgley Phelps Wealth Managers's largest Q2 2023 buy was Cognizant: 106,867 shares worth $6.98M.
  • Badgley Phelps Wealth Managers added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $19.1M increase.
  • Badgley Phelps Wealth Managers's biggest Q2 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $11.5M.
  • Badgley Phelps Wealth Managers fully exited Truist Financial in Q2 2023, selling an estimated $8M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 32% of its $3.03B portfolio in Q2 2023.
  • Badgley Phelps Wealth Managers opened 33 new positions and closed 6 in Q2 2023.
  • Badgley Phelps Wealth Managers's portfolio value rose 11% quarter-over-quarter to $3.03B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2023, filed 15 Aug 2023.