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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
+5.92%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$262M
Cap. Flow
+$50.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
33.59%
Holding
293
New
39
Increased
137
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.21M
2
TXN icon
Texas Instruments
TXN
+$6.76M
3
AMD icon
Advanced Micro Devices
AMD
+$2.48M
4
AMTM
Amentum Holdings
AMTM
+$2.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.4M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.59M
2
LRCX icon
Lam Research
LRCX
+$6.74M
3
COST icon
Costco
COST
+$2.78M
4
J icon
Jacobs Solutions
J
+$1.95M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Consumer Discretionary 8.31%
3 Healthcare 7.87%
4 Financials 7.81%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$53B
$42.3M 0.98%
160,004
+2,023
+1% +$513K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$40.8M 0.95%
520,277
+9,060
+2% +$699K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$39.8M 0.93%
784,976
+14,774
+2% +$747K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$123B
$38.9M 0.9%
414,496
+2,176
+0.5% +$197K
PG icon
30
Procter & Gamble
PG
$338B
$36.3M 0.84%
209,350
+3,824
+2% +$649K
CRM icon
31
Salesforce
CRM
$154B
$33.8M 0.79%
123,490
+591
+0.5% +$151K
LIN icon
32
Linde
LIN
$223B
$33.3M 0.77%
69,732
+1,445
+2% +$659K
ADBE icon
33
Adobe
ADBE
$100B
$32.2M 0.75%
62,242
-150
-0.2% -$82.3K
PANW icon
34
Palo Alto Networks
PANW
$272B
$32.1M 0.75%
188,112
-3,974
-2% -$669K
WMT icon
35
Walmart Inc
WMT
$882B
$31.9M 0.74%
395,608
+10,747
+3% +$789K
HD icon
36
Home Depot
HD
$335B
$31M 0.72%
76,575
-837
-1% -$305K
MRSH
37
Marsh
MRSH
$91.6B
$30.8M 0.72%
138,174
-2,405
-2% -$534K
ORCL icon
38
Oracle
ORCL
$392B
$30.7M 0.71%
179,943
+4,840
+3% +$701K
UNH icon
39
UnitedHealth
UNH
$377B
$30.4M 0.71%
51,984
-2,018
-4% -$1.14M
NEE icon
40
NextEra Energy
NEE
$180B
$30.3M 0.7%
358,188
+6,124
+2% +$478K
MS icon
41
Morgan Stanley
MS
$332B
$29.8M 0.69%
285,520
+2,840
+1% +$286K
BAC icon
42
Bank of America
BAC
$437B
$28.9M 0.67%
729,480
+384
+0.1% +$15.4K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$28.5M 0.66%
339,808
+5,568
+2% +$458K
BKNG icon
44
Booking.com
BKNG
$148B
$27.7M 0.64%
164,150
-1,025
-0.6% -$157K
PLD icon
45
Prologis
PLD
$134B
$27M 0.63%
214,091
-5,570
-3% -$691K
DHR icon
46
Danaher
DHR
$138B
$27M 0.63%
97,050
+1,141
+1% +$302K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$26.5M 0.62%
225,958
+1,415
+0.6% +$158K
TMO icon
48
Thermo Fisher Scientific
TMO
$215B
$26.2M 0.61%
42,378
-1,472
-3% -$871K
CAT icon
49
Caterpillar
CAT
$382B
$26.1M 0.61%
66,667
+1,055
+2% +$364K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$26M 0.61%
437,682
+12,924
+3% +$743K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Badgley Phelps Wealth Managers held 293 positions worth $4.3B, up 6.5% from $4.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Badgley Phelps Wealth Managers's Q3 2024 filing shows 39 new, 137 increased, 84 reduced and 3 closed positions. Its largest new stake was Texas Instruments: 33,654 shares worth $6.95M. The largest sale was Chevron, an estimated $7.59M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Badgley Phelps Wealth Managers's largest Q3 2024 buy was Texas Instruments: 33,654 shares worth $6.95M.
  • Badgley Phelps Wealth Managers added most to ExxonMobil in Q3 2024, an estimated $8.21M increase.
  • Badgley Phelps Wealth Managers's biggest Q3 2024 reduction was Chevron, cutting an estimated $7.59M.
  • Badgley Phelps Wealth Managers fully exited SLB Ltd in Q3 2024, selling an estimated $606K.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 34% of its $4.3B portfolio in Q3 2024.
  • Badgley Phelps Wealth Managers opened 39 new positions and closed 3 in Q3 2024.
  • Badgley Phelps Wealth Managers's portfolio value rose 6.5% quarter-over-quarter to $4.3B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q3 2024, filed 18 Oct 2024.