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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
+0.21%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
–
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
102.5%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$144M |
| 2 |
Microsoft
MSFT
|
+$120M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$85.8M |
| 5 |
Amazon
AMZN
|
+$83.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.86% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$298B
| $18.2M | 0.66% |
+227,664
| New | +$16M |
|
52
Johnson Controls International
JCI
$93B
| $18M | 0.65% |
+263,770
| New | +$19.1M |
|
53
Cisco
CSCO
$479B
| $17.4M | 0.63% |
+319,127
| New | +$17.9M |
|
54
Aptiv
APTV
$10.1B
| $17M | 0.62% |
+114,240
| New | +$17.8M |
|
55
UnitedHealth
UNH
$372B
| $16.9M | 0.61% |
+43,233
| New | +$17.9M |
|
56
Equinix
EQIX
$104B
| $16.9M | 0.61% |
+21,367
| New | +$17.8M |
|
57
McDonald's
MCD
$191B
| $16.3M | 0.59% |
+67,780
| New | +$16.2M |
|
58
iShares MBS ETF
MBB
$39.1B
| $15.6M | 0.57% |
+144,511
| New | +$15.7M |
|
59
American Tower
AMT
$81.4B
| $15.5M | 0.56% |
+58,330
| New | +$16.6M |
|
60
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$776M
| $15.4M | 0.56% |
+527,395
| New | +$14.5M |
|
61
Mondelez International
MDLZ
$79.1B
| $15.4M | 0.56% |
+265,038
| New | +$16.5M |
|
62
Procter & Gamble
PG
$345B
| $15.3M | 0.55% |
+109,156
| New | +$15.5M |
|
63
Estee Lauder
EL
$31.4B
| $15.2M | 0.55% |
+50,674
| New | +$16.6M |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $14.7M | 0.54% |
+290,726
| New | +$14.7M |
|
65
Stryker
SYK
$129B
| $14.5M | 0.53% |
+54,984
| New | +$14.7M |
|
66
Walmart Inc
WMT
$888B
| $14.1M | 0.51% |
+304,221
| New | +$14.7M |
|
67
Pfizer
PFE
$144B
| $14M | 0.51% |
+326,495
| New | +$14.5M |
|
68
CoStar Group
CSGP
$12.1B
| $14M | 0.51% |
+163,165
| New | +$14.1M |
|
69
Verizon
VZ
$194B
| $14M | 0.51% |
+259,991
| New | +$14.4M |
|
70
Sherwin-Williams
SHW
$87.6B
| $13.9M | 0.5% |
+49,701
| New | +$14.5M |
|
71
Fidelity National Information Services
FIS
$22.6B
| $13.7M | 0.5% |
+112,744
| New | +$15.1M |
|
72
Digital Realty Trust
DLR
$71.9B
| $13.6M | 0.5% |
+94,439
| New | +$14.8M |
|
73
PepsiCo
PEP
$190B
| $13.4M | 0.49% |
+89,173
| New | +$13.8M |
|
74
Honeywell
HON
$79.1B
| $13.3M | 0.48% |
+66,558
| New | +$14.2M |
|
75
Booking.com
BKNG
$151B
| $13.2M | 0.48% |
+139,025
| New | +$12.5M |
|
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Badgley Phelps Wealth Managers's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Badgley Phelps Wealth Managers, which disclosed 207 positions worth $2.75B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 1,795,209 shares worth $140M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.
- Badgley Phelps Wealth Managers's largest Q3 2021 buy was iShares MSCI EAFE ETF: 1,795,209 shares worth $140M.
- Badgley Phelps Wealth Managers's ten largest holdings make up 30% of its $2.75B portfolio in Q3 2021.
- Badgley Phelps Wealth Managers disclosed 207 positions in Q3 2021, its first 13F filing on record.
Based on Badgley Phelps Wealth Managers's 13F filing for Q3 2021, filed 29 Nov 2021.