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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
+8.02%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$309M
Cap. Flow
+$120M
Cap. Flow %
3.98%
Top 10 Hldgs %
31.54%
Holding
240
New
33
Increased
114
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.1M
2
MSFT icon
Microsoft
MSFT
+$16.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.1M
4
CTSH icon
Cognizant
CTSH
+$6.62M
5
HON icon
Honeywell
HON
+$4.98M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.87M
3
TFC icon
Truist Financial
TFC
+$8M
4
LHX icon
L3Harris
LHX
+$4.86M
5
RTX icon
RTX Corp
RTX
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 8.75%
3 Financials 7.54%
4 Consumer Discretionary 6.59%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$367B
$19.5M 0.64%
303,040
+4,520
+2% +$255K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$19.4M 0.64%
200,510
+1,737
+0.9% +$158K
NEE icon
53
NextEra Energy
NEE
$181B
$18.6M 0.61%
250,810
+833
+0.3% +$63.1K
HON icon
54
Honeywell
HON
$77B
$18.6M 0.61%
94,926
+26,793
+39% +$4.98M
ADBE icon
55
Adobe
ADBE
$99.5B
$18.4M 0.61%
37,582
+3,432
+10% +$1.38M
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$17.8M 0.59%
278,927
+8,318
+3% +$558K
JCI icon
57
Johnson Controls International
JCI
$88.8B
$17.8M 0.59%
260,762
-1,036
-0.4% -$63.7K
UNP icon
58
Union Pacific
UNP
$174B
$17.6M 0.58%
85,980
+557
+0.7% +$111K
CAT icon
59
Caterpillar
CAT
$375B
$17.3M 0.57%
70,319
+1,223
+2% +$273K
KO icon
60
Coca-Cola
KO
$377B
$17.2M 0.57%
285,507
+1,738
+0.6% +$108K
WMT icon
61
Walmart Inc
WMT
$885B
$17.1M 0.56%
326,205
+3,057
+0.9% +$154K
BAC icon
62
Bank of America
BAC
$435B
$17.1M 0.56%
594,407
+12,190
+2% +$348K
EQIX icon
63
Equinix
EQIX
$101B
$17M 0.56%
21,748
-199
-0.9% -$146K
EOG icon
64
EOG Resources
EOG
$79.2B
$16.8M 0.55%
146,534
+1,458
+1% +$166K
BKNG icon
65
Booking.com
BKNG
$149B
$16.5M 0.55%
152,825
+7,175
+5% +$758K
DIS icon
66
Walt Disney
DIS
$167B
$15.6M 0.52%
174,842
+7,428
+4% +$704K
CSGP icon
67
CoStar Group
CSGP
$11.7B
$15.6M 0.52%
175,271
-1,250
-0.7% -$96.5K
VLO icon
68
Valero Energy
VLO
$90.1B
$15.1M 0.5%
128,463
-612
-0.5% -$71.1K
ORCL icon
69
Oracle
ORCL
$374B
$14.4M 0.48%
121,320
+7,446
+7% +$770K
SYK icon
70
Stryker
SYK
$125B
$14.4M 0.48%
47,328
-692
-1% -$200K
ACN icon
71
Accenture
ACN
$102B
$13.7M 0.45%
44,519
+494
+1% +$144K
PFE icon
72
Pfizer
PFE
$143B
$13.7M 0.45%
374,010
+2,864
+0.8% +$111K
AMT icon
73
American Tower
AMT
$80.8B
$13.5M 0.45%
69,646
+7,740
+13% +$1.51M
CB icon
74
Chubb
CB
$135B
$13.4M 0.44%
69,775
+433
+0.6% +$84.8K
SYY icon
75
Sysco
SYY
$40.8B
$13.2M 0.43%
177,406
-1,717
-1% -$127K
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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AAM
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Badgley Phelps Wealth Managers's Q2 2023 Portfolio in Review

As of Q2 2023, Badgley Phelps Wealth Managers held 240 positions worth $3.03B, up 11% from $2.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Badgley Phelps Wealth Managers deployed $120M of net new capital in Q2 2023, opening 33 new positions and adding to 114 existing holdings. Its largest new stake was Cognizant: 106,867 shares worth $6.98M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $11.5M trimmed.

  • Badgley Phelps Wealth Managers's largest Q2 2023 buy was Cognizant: 106,867 shares worth $6.98M.
  • Badgley Phelps Wealth Managers added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $19.1M increase.
  • Badgley Phelps Wealth Managers's biggest Q2 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $11.5M.
  • Badgley Phelps Wealth Managers fully exited Truist Financial in Q2 2023, selling an estimated $8M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 32% of its $3.03B portfolio in Q2 2023.
  • Badgley Phelps Wealth Managers opened 33 new positions and closed 6 in Q2 2023.
  • Badgley Phelps Wealth Managers's portfolio value rose 11% quarter-over-quarter to $3.03B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2023, filed 15 Aug 2023.