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
+8.54%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$219M
Cap. Flow
+$59.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
30.96%
Holding
225
New
12
Increased
122
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.3M
2
CB icon
Chubb
CB
+$14.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.15M
5
ORLY icon
O'Reilly Automotive
ORLY
+$7.4M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$17M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$12.4M
4
FRC
First Republic Bank
FRC
+$9.34M
5
DHR icon
Danaher
DHR
+$8.73M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Healthcare 9.14%
3 Financials 7.72%
4 Consumer Staples 6.72%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$18.1M 0.66%
345,544
+9,279
+3% +$453K
VLO icon
52
Valero Energy
VLO
$87.1B
$18M 0.66%
129,075
-37,779
-23% -$5.08M
KO icon
53
Coca-Cola
KO
$374B
$17.6M 0.65%
283,769
+2,699
+1% +$163K
UNP icon
54
Union Pacific
UNP
$176B
$17.2M 0.63%
85,423
+1,751
+2% +$355K
MDT icon
55
Medtronic
MDT
$110B
$16.9M 0.62%
210,018
+8,247
+4% +$672K
DIS icon
56
Walt Disney
DIS
$177B
$16.8M 0.62%
167,414
+15,422
+10% +$1.55M
BAC icon
57
Bank of America
BAC
$442B
$16.7M 0.61%
582,217
+17,263
+3% +$570K
EOG icon
58
EOG Resources
EOG
$70.4B
$16.6M 0.61%
145,076
+2,438
+2% +$296K
WMT icon
59
Walmart Inc
WMT
$894B
$15.9M 0.58%
323,148
+4,794
+2% +$228K
LRCX icon
60
Lam Research
LRCX
$385B
$15.8M 0.58%
298,520
+3,770
+1% +$185K
EQIX icon
61
Equinix
EQIX
$104B
$15.8M 0.58%
21,947
+229
+1% +$161K
CAT icon
62
Caterpillar
CAT
$401B
$15.8M 0.58%
69,096
+2,066
+3% +$499K
JCI icon
63
Johnson Controls International
JCI
$93.1B
$15.8M 0.58%
261,798
+15,406
+6% +$986K
BKNG icon
64
Booking.com
BKNG
$156B
$15.5M 0.57%
145,650
+3,425
+2% +$333K
PFE icon
65
Pfizer
PFE
$147B
$15.1M 0.56%
371,146
+5,918
+2% +$256K
RTX icon
66
RTX Corp
RTX
$300B
$14.7M 0.54%
149,903
+4,301
+3% +$424K
SYY icon
67
Sysco
SYY
$40.3B
$13.8M 0.51%
179,123
+3,554
+2% +$273K
HUM icon
68
Humana
HUM
$43.7B
$13.8M 0.51%
28,395
+2,479
+10% +$1.23M
SYK icon
69
Stryker
SYK
$129B
$13.7M 0.5%
48,020
+239
+0.5% +$63.4K
CB icon
70
Chubb
CB
$136B
$13.5M 0.5%
+69,342
New +$14.6M
APTV icon
71
Aptiv
APTV
$9.76B
$13.3M 0.49%
118,306
+2,695
+2% +$297K
ADBE icon
72
Adobe
ADBE
$103B
$13.2M 0.48%
34,150
+889
+3% +$316K
AMT icon
73
American Tower
AMT
$78.3B
$12.6M 0.47%
61,906
+1,251
+2% +$262K
ACN icon
74
Accenture
ACN
$104B
$12.6M 0.46%
44,025
+8,358
+23% +$2.28M
EL icon
75
Estee Lauder
EL
$31.5B
$12.4M 0.46%
50,425
+830
+2% +$211K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Badgley Phelps Wealth Managers held 225 positions worth $2.72B, up 8.8% from $2.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Badgley Phelps Wealth Managers's Q1 2023 filing shows 12 new, 122 increased, 49 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 539,213 shares worth $26M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Badgley Phelps Wealth Managers's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 539,213 shares worth $26M.
  • Badgley Phelps Wealth Managers added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $9.15M increase.
  • Badgley Phelps Wealth Managers's biggest Q1 2023 reduction was Danaher, cutting an estimated $8.73M.
  • Badgley Phelps Wealth Managers fully exited JPMorgan Equity Premium Income ETF in Q1 2023, selling an estimated $17M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 31% of its $2.72B portfolio in Q1 2023.
  • Badgley Phelps Wealth Managers opened 12 new positions and closed 18 in Q1 2023.
  • Badgley Phelps Wealth Managers's portfolio value rose 8.8% quarter-over-quarter to $2.72B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2023, filed 28 Apr 2023.