We are live on ! Find out more
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
+1.46%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
-$19M
Cap. Flow
-$21.2M
Cap. Flow %
-0.5%
Top 10 Hldgs %
33.66%
Holding
301
New
11
Increased
97
Reduced
135
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.6M
2
TJX icon
TJX Companies
TJX
+$10.5M
3
FISV
Fiserv Inc
FISV
+$8.94M
4
MET icon
MetLife
MET
+$7.56M
5
NFLX icon
Netflix
NFLX
+$7.4M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.94M
2
GPN icon
Global Payments
GPN
+$9.93M
3
MRK icon
Merck
MRK
+$9.9M
4
NEE icon
NextEra Energy
NEE
+$9.8M
5
PFE icon
Pfizer
PFE
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Consumer Discretionary 8.76%
3 Financials 8.68%
4 Healthcare 6.42%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$52.8B
$43.8M 1.02%
162,553
+2,549
+2% +$691K
CRM icon
27
Salesforce
CRM
$158B
$40.8M 0.95%
121,964
-1,526
-1% -$487K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$40.5M 0.95%
801,684
+16,708
+2% +$844K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$40M 0.93%
690,136
-13,686
-2% -$804K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$39.8M 0.93%
532,837
+12,560
+2% +$955K
WMT icon
31
Walmart Inc
WMT
$887B
$36.4M 0.85%
402,520
+6,912
+2% +$600K
MS icon
32
Morgan Stanley
MS
$328B
$36.2M 0.84%
287,763
+2,243
+0.8% +$276K
PG icon
33
Procter & Gamble
PG
$340B
$35.3M 0.82%
210,260
+910
+0.4% +$155K
BAC icon
34
Bank of America
BAC
$436B
$32.7M 0.76%
743,852
+14,372
+2% +$632K
BKNG icon
35
Booking.com
BKNG
$151B
$32.6M 0.76%
163,950
-200
-0.1% -$38.4K
PANW icon
36
Palo Alto Networks
PANW
$276B
$31.3M 0.73%
172,220
-15,892
-8% -$3M
ORCL icon
37
Oracle
ORCL
$391B
$29.9M 0.7%
179,670
-273
-0.2% -$48.5K
HD icon
38
Home Depot
HD
$338B
$29.8M 0.69%
76,526
-49
-0.1% -$20K
LIN icon
39
Linde
LIN
$221B
$29.6M 0.69%
70,626
+894
+1% +$407K
MRSH
40
Marsh
MRSH
$92.3B
$29.1M 0.68%
137,067
-1,107
-0.8% -$246K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$28.8M 0.67%
227,486
+1,528
+0.7% +$194K
CSCO icon
42
Cisco
CSCO
$453B
$28.5M 0.67%
481,822
+228
+0% +$13K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$28.2M 0.66%
351,563
+11,755
+3% +$960K
ADBE icon
44
Adobe
ADBE
$104B
$27.5M 0.64%
61,800
-442
-0.7% -$219K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$26.1M 0.61%
449,925
+12,243
+3% +$727K
UNH icon
46
UnitedHealth
UNH
$377B
$25.3M 0.59%
49,944
-2,040
-4% -$1.16M
KKR icon
47
KKR & Co
KKR
$93.1B
$24.7M 0.58%
166,872
+2,605
+2% +$382K
CAT icon
48
Caterpillar
CAT
$373B
$24.4M 0.57%
67,167
+500
+0.7% +$194K
TSLA icon
49
Tesla
TSLA
$1.25T
$22.5M 0.52%
55,629
+1,485
+3% +$478K
DHR icon
50
Danaher
DHR
$140B
$22.3M 0.52%
97,085
+35
+0% +$8.6K
1
2
3 4 5

Similar funds

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

Badgley Phelps Wealth Managers's Q4 2024 Portfolio in Review

As of Q4 2024, Badgley Phelps Wealth Managers held 301 positions worth $4.28B, down 0.44% from $4.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Badgley Phelps Wealth Managers's Q4 2024 filing shows 11 new, 97 increased, 135 reduced and 13 closed positions. Its largest new stake was MetLife: 90,799 shares worth $7.43M. The largest sale was Verizon, an estimated $9.94M.

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

  • Badgley Phelps Wealth Managers's largest Q4 2024 buy was MetLife: 90,799 shares worth $7.43M.
  • Badgley Phelps Wealth Managers added most to iShares Russell 1000 Value ETF in Q4 2024, an estimated $19.6M increase.
  • Badgley Phelps Wealth Managers's biggest Q4 2024 reduction was Verizon, cutting an estimated $9.94M.
  • Badgley Phelps Wealth Managers fully exited Global Payments in Q4 2024, selling an estimated $9.93M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 34% of its $4.28B portfolio in Q4 2024.
  • Badgley Phelps Wealth Managers opened 11 new positions and closed 13 in Q4 2024.
  • Badgley Phelps Wealth Managers's portfolio value fell 0.44% quarter-over-quarter to $4.28B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q4 2024, filed 11 Feb 2025.