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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
-2.93%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
-$91.3M
Cap. Flow
+$16.4M
Cap. Flow %
0.56%
Top 10 Hldgs %
31.01%
Holding
241
New
7
Increased
102
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$11.3M
2
ALB icon
Albemarle
ALB
+$5.53M
3
CTSH icon
Cognizant
CTSH
+$5.19M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.48M
5
CSCO icon
Cisco
CSCO
+$3.79M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.5M
2
RTX icon
RTX Corp
RTX
+$8.05M
3
DG icon
Dollar General
DG
+$7.64M
4
PANW icon
Palo Alto Networks
PANW
+$6.7M
5
DIS icon
Walt Disney
DIS
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Healthcare 8.71%
3 Financials 7.85%
4 Consumer Discretionary 6.74%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$395B
$19.4M 0.66%
309,840
+6,800
+2% +$447K
ADBE icon
52
Adobe
ADBE
$103B
$19.2M 0.65%
37,701
+119
+0.3% +$62.4K
EOG icon
53
EOG Resources
EOG
$73.1B
$19.2M 0.65%
151,462
+4,928
+3% +$627K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$18.7M 0.64%
205,098
+4,588
+2% +$439K
BKNG icon
55
Booking.com
BKNG
$160B
$18.7M 0.64%
151,750
-1,075
-0.7% -$130K
VLO icon
56
Valero Energy
VLO
$88.6B
$18.4M 0.63%
129,857
+1,394
+1% +$183K
MDT icon
57
Medtronic
MDT
$110B
$18M 0.61%
230,258
+5,686
+3% +$476K
WMT icon
58
Walmart Inc
WMT
$893B
$17.8M 0.61%
333,771
+7,566
+2% +$403K
UNP icon
59
Union Pacific
UNP
$175B
$17.7M 0.6%
86,855
+875
+1% +$191K
BAC icon
60
Bank of America
BAC
$444B
$17.2M 0.59%
628,157
+33,750
+6% +$999K
HON icon
61
Honeywell
HON
$79.2B
$16.8M 0.57%
96,252
+1,326
+1% +$243K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$16.3M 0.56%
280,850
+1,923
+0.7% +$118K
KO icon
63
Coca-Cola
KO
$372B
$16.3M 0.55%
290,612
+5,105
+2% +$306K
ORCL icon
64
Oracle
ORCL
$418B
$15.9M 0.54%
150,231
+28,911
+24% +$3.35M
EQIX icon
65
Equinix
EQIX
$103B
$15.2M 0.52%
20,880
-868
-4% -$672K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$16B
$14.9M 0.51%
142,747
+27,884
+24% +$3.07M
CB icon
67
Chubb
CB
$135B
$14.9M 0.51%
71,434
+1,659
+2% +$335K
NEE icon
68
NextEra Energy
NEE
$179B
$14.5M 0.49%
252,368
+1,558
+0.6% +$108K
HUM icon
69
Humana
HUM
$43.7B
$14.2M 0.48%
29,233
+309
+1% +$145K
ACN icon
70
Accenture
ACN
$105B
$14.1M 0.48%
45,898
+1,379
+3% +$434K
JCI icon
71
Johnson Controls International
JCI
$94.9B
$14M 0.48%
263,545
+2,783
+1% +$172K
CSGP icon
72
CoStar Group
CSGP
$12.1B
$12.9M 0.44%
168,271
-7,000
-4% -$580K
ORLY icon
73
O'Reilly Automotive
ORLY
$76.7B
$12.8M 0.44%
211,605
+71,490
+51% +$4.48M
PFE icon
74
Pfizer
PFE
$145B
$12.7M 0.43%
381,842
+7,832
+2% +$277K
CTSH icon
75
Cognizant
CTSH
$25.4B
$12.3M 0.42%
182,012
+75,145
+70% +$5.19M
1 2
3
4 5

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Badgley Phelps Wealth Managers's Q3 2023 Portfolio in Review

As of Q3 2023, Badgley Phelps Wealth Managers held 241 positions worth $2.94B, down 3% from $3.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Badgley Phelps Wealth Managers's Q3 2023 filing shows 7 new, 102 increased, 99 reduced and 13 closed positions. Its largest new stake was Global Payments: 95,314 shares worth $11M. The largest sale was CVS Health, an estimated $8.5M.

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

  • Badgley Phelps Wealth Managers's largest Q3 2023 buy was Global Payments: 95,314 shares worth $11M.
  • Badgley Phelps Wealth Managers added most to Cognizant in Q3 2023, an estimated $5.19M increase.
  • Badgley Phelps Wealth Managers's biggest Q3 2023 reduction was CVS Health, cutting an estimated $8.5M.
  • Badgley Phelps Wealth Managers fully exited Dollar General in Q3 2023, selling an estimated $7.64M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 31% of its $2.94B portfolio in Q3 2023.
  • Badgley Phelps Wealth Managers opened 7 new positions and closed 13 in Q3 2023.
  • Badgley Phelps Wealth Managers's portfolio value fell 3% quarter-over-quarter to $2.94B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q3 2023, filed 2 Nov 2023.