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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
+11.16%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
+$733M
Cap. Flow
+$405M
Cap. Flow %
11.05%
Top 10 Hldgs %
32.17%
Holding
254
New
26
Increased
133
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$61.3M
2
MSFT icon
Microsoft
MSFT
+$52.2M
3
AAPL icon
Apple
AAPL
+$26.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.4M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$16M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17M
2
BMY icon
Bristol-Myers Squibb
BMY
+$13.2M
3
JCI icon
Johnson Controls International
JCI
+$12.7M
4
CVX icon
Chevron
CVX
+$8.01M
5
EL icon
Estee Lauder
EL
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Consumer Discretionary 8.77%
3 Financials 7.7%
4 Healthcare 7.41%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$38.8M 1.06%
109,553
+4,090
+4% +$1.33M
ADBE icon
27
Adobe
ADBE
$101B
$38M 1.04%
63,648
+25,947
+69% +$15M
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$37.6M 1.03%
492,765
+1,438
+0.3% +$105K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$124B
$36.8M 1%
486,100
+97,088
+25% +$6.87M
NOW icon
30
ServiceNow
NOW
$120B
$36.7M 1%
259,720
+30,315
+13% +$3.82M
PLD icon
31
Prologis
PLD
$134B
$35.5M 0.97%
266,486
+19,156
+8% +$2.17M
CRM icon
32
Salesforce
CRM
$153B
$33.8M 0.92%
128,306
+14,239
+12% +$3.22M
PG icon
33
Procter & Gamble
PG
$336B
$33.7M 0.92%
230,150
+11,014
+5% +$1.63M
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
$33.6M 0.92%
153,880
+2,765
+2% +$565K
JNJ icon
35
Johnson & Johnson
JNJ
$611B
$32.4M 0.88%
206,744
+2,692
+1% +$413K
PANW icon
36
Palo Alto Networks
PANW
$281B
$30.3M 0.83%
205,762
+28,658
+16% +$3.83M
CVX icon
37
Chevron
CVX
$384B
$29.2M 0.8%
195,737
-52,992
-21% -$8.01M
UNH icon
38
UnitedHealth
UNH
$378B
$28.8M 0.78%
54,645
+5,110
+10% +$2.73M
MRSH
39
Marsh
MRSH
$92B
$27.9M 0.76%
147,511
+15,743
+12% +$3.04M
HD icon
40
Home Depot
HD
$337B
$27.8M 0.76%
80,186
+9,085
+13% +$2.81M
LIN icon
41
Linde
LIN
$221B
$27.3M 0.74%
66,377
+4,993
+8% +$1.97M
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$27.2M 0.74%
538,347
+3,747
+0.7% +$188K
UPS icon
43
United Parcel Service
UPS
$90.8B
$27.1M 0.74%
172,521
-13,121
-7% -$1.98M
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$26.9M 0.73%
330,427
+7,851
+2% +$607K
LRCX icon
45
Lam Research
LRCX
$366B
$26.2M 0.71%
333,970
+24,130
+8% +$1.64M
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$24.3M 0.66%
45,671
+5,265
+13% +$2.55M
CSCO icon
47
Cisco
CSCO
$457B
$23.8M 0.65%
472,024
+17,110
+4% +$874K
BKNG icon
48
Booking.com
BKNG
$149B
$23.8M 0.65%
167,700
+15,950
+11% +$1.99M
MCD icon
49
McDonald's
MCD
$191B
$23.4M 0.64%
79,015
+4,844
+7% +$1.32M
CAT icon
50
Caterpillar
CAT
$382B
$23.3M 0.63%
78,751
+6,634
+9% +$1.72M
1
2
3 4 5

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Badgley Phelps Wealth Managers's Q4 2023 Portfolio in Review

As of Q4 2023, Badgley Phelps Wealth Managers held 254 positions worth $3.67B, up 25% from $2.94B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Badgley Phelps Wealth Managers deployed $405M of net new capital in Q4 2023, opening 26 new positions and adding to 133 existing holdings. Its largest new stake was Columbia Sportswear: 804,775 shares worth $64M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $17M trimmed.

  • Badgley Phelps Wealth Managers's largest Q4 2023 buy was Columbia Sportswear: 804,775 shares worth $64M.
  • Badgley Phelps Wealth Managers added most to Microsoft in Q4 2023, an estimated $52.2M increase.
  • Badgley Phelps Wealth Managers's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $17M.
  • Badgley Phelps Wealth Managers fully exited Berkshire Hathaway Class A in Q4 2023, selling an estimated $2.66M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 32% of its $3.67B portfolio in Q4 2023.
  • Badgley Phelps Wealth Managers opened 26 new positions and closed 13 in Q4 2023.
  • Badgley Phelps Wealth Managers's portfolio value rose 25% quarter-over-quarter to $3.67B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q4 2023, filed 14 Feb 2024.