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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
+11.04%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$4B
AUM Growth
+$329M
Cap. Flow
+$15.2M
Cap. Flow %
0.38%
Top 10 Hldgs %
32.98%
Holding
273
New
26
Increased
98
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$23.3M
2
MRK icon
Merck
MRK
+$21.5M
3
PH icon
Parker-Hannifin
PH
+$12.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.57M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$160M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$22.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.9M
4
AMAT icon
Applied Materials
AMAT
+$15.7M
5
BA icon
Boeing
BA
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Consumer Discretionary 8.59%
3 Healthcare 7.76%
4 Financials 7.69%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$38.1M 0.95%
504,688
+11,923
+2% +$899K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$37.8M 0.95%
157,705
+3,825
+2% +$875K
CRM icon
28
Salesforce
CRM
$155B
$37.5M 0.94%
124,289
-4,017
-3% -$1.16M
PLD icon
29
Prologis
PLD
$132B
$35.4M 0.89%
271,877
+5,391
+2% +$704K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$34.9M 0.87%
413,788
-72,312
-15% -$5.83M
LRCX icon
31
Lam Research
LRCX
$392B
$32.9M 0.82%
338,000
+4,030
+1% +$355K
ADBE icon
32
Adobe
ADBE
$100B
$32M 0.8%
63,456
-192
-0.3% -$110K
LIN icon
33
Linde
LIN
$222B
$31.4M 0.78%
67,569
+1,192
+2% +$516K
MRSH
34
Marsh
MRSH
$90.9B
$30.2M 0.76%
146,596
-915
-0.6% -$182K
HD icon
35
Home Depot
HD
$345B
$30.1M 0.75%
78,506
-1,680
-2% -$614K
CVX icon
36
Chevron
CVX
$380B
$29.8M 0.75%
188,979
-6,758
-3% -$1.02M
CAT icon
37
Caterpillar
CAT
$405B
$29.4M 0.73%
80,144
+1,393
+2% +$445K
PANW icon
38
Palo Alto Networks
PANW
$294B
$28.7M 0.72%
201,690
-4,072
-2% -$642K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$27.4M 0.69%
543,376
+5,029
+0.9% +$253K
UNH icon
40
UnitedHealth
UNH
$371B
$27.1M 0.68%
54,799
+154
+0.3% +$78.3K
BAC icon
41
Bank of America
BAC
$443B
$26.8M 0.67%
705,674
+40,913
+6% +$1.4M
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$26.6M 0.67%
330,936
+509
+0.2% +$40.9K
TFLO icon
43
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$26.2M 0.66%
517,560
-444,222
-46% -$22.5M
MS icon
44
Morgan Stanley
MS
$343B
$26M 0.65%
276,473
-139,887
-34% -$12.3M
TMO icon
45
Thermo Fisher Scientific
TMO
$209B
$25.9M 0.65%
44,493
-1,178
-3% -$661K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$25.6M 0.64%
224,519
+2,470
+1% +$267K
VLO icon
47
Valero Energy
VLO
$88.9B
$24.9M 0.62%
145,663
+2,531
+2% +$363K
CSCO icon
48
Cisco
CSCO
$475B
$24.8M 0.62%
496,661
+24,637
+5% +$1.23M
MRK icon
49
Merck
MRK
$315B
$24.3M 0.61%
183,337
+174,754
+2,036% +$21.5M
BKNG icon
50
Booking.com
BKNG
$150B
$24.2M 0.61%
166,850
-850
-0.5% -$121K
1
2
3 4 5

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VH
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TSW
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PI
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ACM
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O
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XT
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HW
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AAM
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Badgley Phelps Wealth Managers's Q1 2024 Portfolio in Review

As of Q1 2024, Badgley Phelps Wealth Managers held 273 positions worth $4B, up 9% from $3.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Badgley Phelps Wealth Managers's Q1 2024 filing shows 26 new, 98 increased, 108 reduced and 7 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 414,318 shares worth $24M. The largest sale was Apple, an estimated $160M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Badgley Phelps Wealth Managers's largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 414,318 shares worth $24M.
  • Badgley Phelps Wealth Managers added most to Merck in Q1 2024, an estimated $21.5M increase.
  • Badgley Phelps Wealth Managers's biggest Q1 2024 reduction was Apple, cutting an estimated $160M.
  • Badgley Phelps Wealth Managers fully exited Aflac in Q1 2024, selling an estimated $319K.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 33% of its $4B portfolio in Q1 2024.
  • Badgley Phelps Wealth Managers opened 26 new positions and closed 7 in Q1 2024.
  • Badgley Phelps Wealth Managers's portfolio value rose 9% quarter-over-quarter to $4B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2024, filed 15 May 2024.