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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
+7.19%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
+$238M
Cap. Flow
-$32.9M
Cap. Flow %
-0.69%
Top 10 Hldgs %
34.95%
Holding
304
New
8
Increased
92
Reduced
147
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.7M
2
ISRG icon
Intuitive Surgical
ISRG
+$9.66M
3
APH icon
Amphenol
APH
+$6.04M
4
SPGI icon
S&P Global
SPGI
+$5.67M
5
IBM icon
IBM
IBM
+$5.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.7M
2
EQIX icon
Equinix
EQIX
+$11.4M
3
PEP icon
PepsiCo
PEP
+$9.9M
4
FISV
Fiserv Inc
FISV
+$8.33M
5
CMG icon
Chipotle Mexican Grill
CMG
+$7.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.76%
2 Technology 24.5%
3 Financials 8.75%
4 Consumer Discretionary 7.46%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84.3B
$49.6M 1.04%
243,589
-522
-0.2% -$104K
MS icon
27
Morgan Stanley
MS
$337B
$46.1M 0.97%
289,926
+1,862
+0.6% +$275K
NOW icon
28
ServiceNow
NOW
$150B
$45.9M 0.97%
249,350
+430
+0.2% +$80.3K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$42M 0.88%
537,405
-11,246
-2% -$871K
WMT icon
30
Walmart Inc
WMT
$820B
$41.4M 0.87%
402,047
+5,098
+1% +$508K
COLM icon
31
Columbia Sportswear
COLM
$2.97B
$40.2M 0.85%
768,830
– –
ORCL icon
32
Oracle
ORCL
$435B
$36.1M 0.76%
128,278
-2,737
-2% -$697K
BAC icon
33
Bank of America
BAC
$436B
$35.6M 0.75%
690,842
-7,717
-1% -$376K
BKNG icon
34
Booking.com
BKNG
$155B
$35.1M 0.74%
162,550
-325
-0.2% -$72.6K
PANW icon
35
Palo Alto Networks
PANW
$303B
$34.4M 0.72%
169,119
-151
-0.1% -$28.9K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$33.7M 0.71%
236,619
+1,561
+0.7% +$221K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$33.3M 0.7%
175,389
+2,883
+2% +$537K
CAT icon
38
Caterpillar
CAT
$368B
$32.9M 0.69%
68,917
+763
+1% +$326K
PG icon
39
Procter & Gamble
PG
$334B
$32.5M 0.68%
211,805
+1,140
+0.5% +$178K
LIN icon
40
Linde
LIN
$226B
$32.4M 0.68%
68,207
+75
+0.1% +$35.5K
CSCO icon
41
Cisco
CSCO
$433B
$32.1M 0.68%
469,349
-4,427
-0.9% -$302K
HD icon
42
Home Depot
HD
$329B
$30.4M 0.64%
74,982
-281
-0.4% -$110K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$29.7M 0.62%
353,027
-9,813
-3% -$816K
LRCX icon
44
Lam Research
LRCX
$378B
$27.9M 0.59%
207,936
-9,102
-4% -$964K
CRM icon
45
Salesforce
CRM
$211B
$27.5M 0.58%
115,910
-3,724
-3% -$939K
MRSH
46
Marsh
MRSH
$91.9B
$26.5M 0.56%
131,484
-1,636
-1% -$336K
TSLA icon
47
Tesla
TSLA
$1.38T
$26.2M 0.55%
58,846
-3,629
-6% -$1.26M
PH icon
48
Parker-Hannifin
PH
$125B
$26.1M 0.55%
34,426
+391
+1% +$289K
VLO icon
49
Valero Energy
VLO
$101B
$25.3M 0.53%
148,452
+969
+0.7% +$145K
NI icon
50
NiSource
NI
$19.5B
$24.8M 0.52%
573,365
+4,219
+0.7% +$175K
1
2
3 4 5

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Badgley Phelps Wealth Managers's Q3 2025 Portfolio in Review

As of Q3 2025, Badgley Phelps Wealth Managers held 304 positions worth $4.75B, up 5.3% from $4.51B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Badgley Phelps Wealth Managers's Q3 2025 filing shows 8 new, 92 increased, 147 reduced and 8 closed positions. Its largest new stake was Amphenol: 55,045 shares worth $6.81M. The largest sale was Microsoft, an estimated $21.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Badgley Phelps Wealth Managers's largest Q3 2025 buy was Amphenol: 55,045 shares worth $6.81M.
  • Badgley Phelps Wealth Managers added most to Broadcom in Q3 2025, an estimated $12.7M increase.
  • Badgley Phelps Wealth Managers's biggest Q3 2025 reduction was Microsoft, cutting an estimated $21.7M.
  • Badgley Phelps Wealth Managers fully exited WaFd in Q3 2025, selling an estimated $336K.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 35% of its $4.75B portfolio in Q3 2025.
  • Badgley Phelps Wealth Managers opened 8 new positions and closed 8 in Q3 2025.
  • Badgley Phelps Wealth Managers's portfolio value rose 5.3% quarter-over-quarter to $4.75B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q3 2025, filed 4 Nov 2025.