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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
-2.93%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
-$91.3M
Cap. Flow
+$16.4M
Cap. Flow %
0.56%
Top 10 Hldgs %
31.01%
Holding
241
New
7
Increased
102
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$11.3M
2
ALB icon
Albemarle
ALB
+$5.53M
3
CTSH icon
Cognizant
CTSH
+$5.19M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.48M
5
CSCO icon
Cisco
CSCO
+$3.79M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.5M
2
RTX icon
RTX Corp
RTX
+$8.05M
3
DG icon
Dollar General
DG
+$7.64M
4
PANW icon
Palo Alto Networks
PANW
+$6.7M
5
DIS icon
Walt Disney
DIS
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Healthcare 8.71%
3 Financials 7.85%
4 Consumer Discretionary 6.74%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$610B
$31.8M 1.08%
204,052
+4,360
+2% +$719K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$31.7M 1.08%
105,463
-12,080
-10% -$3.64M
MS icon
28
Morgan Stanley
MS
$330B
$31.6M 1.08%
387,155
+7,962
+2% +$691K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
$29.6M 1.01%
151,115
+905
+0.6% +$184K
UPS icon
30
United Parcel Service
UPS
$91.1B
$28.9M 0.99%
185,642
-3,642
-2% -$629K
PLD icon
31
Prologis
PLD
$134B
$27.8M 0.95%
247,330
+4,320
+2% +$528K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.5B
$27.1M 0.92%
178,486
+10,965
+7% +$1.74M
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$26.8M 0.91%
534,600
-574
-0.1% -$28.8K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$124B
$25.9M 0.88%
389,012
-5,996
-2% -$414K
NOW icon
35
ServiceNow
NOW
$119B
$25.6M 0.87%
229,405
-2,720
-1% -$310K
MRSH
36
Marsh
MRSH
$91.7B
$25.1M 0.85%
131,768
-6,080
-4% -$1.17M
UNH icon
37
UnitedHealth
UNH
$378B
$25M 0.85%
49,535
-70
-0.1% -$34.5K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$24.5M 0.83%
322,576
+344
+0.1% +$26.8K
CSCO icon
39
Cisco
CSCO
$456B
$24.5M 0.83%
454,914
+70,261
+18% +$3.79M
CRM icon
40
Salesforce
CRM
$154B
$23.1M 0.79%
114,067
-2,641
-2% -$571K
LIN icon
41
Linde
LIN
$221B
$22.9M 0.78%
61,384
+3,779
+7% +$1.44M
DHR icon
42
Danaher
DHR
$139B
$21.8M 0.74%
99,009
+2,047
+2% +$457K
HD icon
43
Home Depot
HD
$336B
$21.5M 0.73%
71,101
-4,203
-6% -$1.35M
PANW icon
44
Palo Alto Networks
PANW
$281B
$20.8M 0.71%
177,104
-56,604
-24% -$6.7M
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$20.5M 0.7%
40,406
-1,889
-4% -$1.01M
MDLZ icon
46
Mondelez International
MDLZ
$78.7B
$20.1M 0.68%
289,269
+3,980
+1% +$287K
CAT icon
47
Caterpillar
CAT
$383B
$19.7M 0.67%
72,117
+1,798
+3% +$488K
MCD icon
48
McDonald's
MCD
$191B
$19.5M 0.67%
74,171
+2,443
+3% +$697K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$111B
$19.5M 0.67%
207,041
+2,261
+1% +$226K
PEP icon
50
PepsiCo
PEP
$190B
$19.4M 0.66%
114,691
+1,286
+1% +$234K
1
2
3 4 5

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PI
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Badgley Phelps Wealth Managers's Q3 2023 Portfolio in Review

As of Q3 2023, Badgley Phelps Wealth Managers held 241 positions worth $2.94B, down 3% from $3.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Badgley Phelps Wealth Managers's Q3 2023 filing shows 7 new, 102 increased, 99 reduced and 13 closed positions. Its largest new stake was Global Payments: 95,314 shares worth $11M. The largest sale was CVS Health, an estimated $8.5M.

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

  • Badgley Phelps Wealth Managers's largest Q3 2023 buy was Global Payments: 95,314 shares worth $11M.
  • Badgley Phelps Wealth Managers added most to Cognizant in Q3 2023, an estimated $5.19M increase.
  • Badgley Phelps Wealth Managers's biggest Q3 2023 reduction was CVS Health, cutting an estimated $8.5M.
  • Badgley Phelps Wealth Managers fully exited Dollar General in Q3 2023, selling an estimated $7.64M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 31% of its $2.94B portfolio in Q3 2023.
  • Badgley Phelps Wealth Managers opened 7 new positions and closed 13 in Q3 2023.
  • Badgley Phelps Wealth Managers's portfolio value fell 3% quarter-over-quarter to $2.94B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q3 2023, filed 2 Nov 2023.