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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
+11.16%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
+$733M
Cap. Flow
+$405M
Cap. Flow %
11.05%
Top 10 Hldgs %
32.17%
Holding
254
New
26
Increased
133
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$61.3M
2
MSFT icon
Microsoft
MSFT
+$52.2M
3
AAPL icon
Apple
AAPL
+$26.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.4M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$16M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17M
2
BMY icon
Bristol-Myers Squibb
BMY
+$13.2M
3
JCI icon
Johnson Controls International
JCI
+$12.7M
4
CVX icon
Chevron
CVX
+$8.01M
5
EL icon
Estee Lauder
EL
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Consumer Discretionary 8.77%
3 Financials 7.7%
4 Healthcare 7.41%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$23.2M 0.63%
222,049
+16,951
+8% +$1.61M
UNP icon
52
Union Pacific
UNP
$176B
$22.9M 0.62%
93,191
+6,336
+7% +$1.39M
MDLZ icon
53
Mondelez International
MDLZ
$79.4B
$22.7M 0.62%
311,324
+22,055
+8% +$1.51M
BA icon
54
Boeing
BA
$189B
$22.7M 0.62%
86,960
+27,228
+46% +$5.82M
BAC icon
55
Bank of America
BAC
$443B
$22.4M 0.61%
664,761
+36,604
+6% +$1.07M
DHR icon
56
Danaher
DHR
$141B
$22.1M 0.6%
95,323
-3,686
-4% -$784K
PEP icon
57
PepsiCo
PEP
$189B
$21.5M 0.59%
125,581
+10,890
+9% +$1.81M
EOG icon
58
EOG Resources
EOG
$72B
$20M 0.54%
165,280
+13,818
+9% +$1.72M
HON icon
59
Honeywell
HON
$78.7B
$19.9M 0.54%
100,775
+4,523
+5% +$815K
WMT icon
60
Walmart Inc
WMT
$892B
$19.4M 0.53%
367,278
+33,507
+10% +$1.77M
EQIX icon
61
Equinix
EQIX
$103B
$19M 0.52%
23,635
+2,755
+13% +$2.12M
VLO icon
62
Valero Energy
VLO
$87.7B
$18.6M 0.51%
143,132
+13,275
+10% +$1.69M
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$18.4M 0.5%
328,270
+183,397
+127% +$9.72M
ACN icon
64
Accenture
ACN
$104B
$18.4M 0.5%
52,334
+6,436
+14% +$2.07M
MDT icon
65
Medtronic
MDT
$109B
$17.5M 0.48%
210,963
-19,295
-8% -$1.47M
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$17.3M 0.47%
148,976
+6,229
+4% +$664K
ORCL icon
67
Oracle
ORCL
$416B
$17.3M 0.47%
163,714
+13,483
+9% +$1.47M
KO icon
68
Coca-Cola
KO
$373B
$16.9M 0.46%
286,005
-4,607
-2% -$262K
CSGP icon
69
CoStar Group
CSGP
$12.2B
$16.6M 0.45%
189,473
+21,202
+13% +$1.72M
CB icon
70
Chubb
CB
$135B
$16.3M 0.45%
72,073
+639
+0.9% +$140K
AMT icon
71
American Tower
AMT
$77.6B
$16.2M 0.44%
74,313
+6,977
+10% +$1.32M
NEE icon
72
NextEra Energy
NEE
$179B
$16M 0.44%
264,238
+11,870
+5% +$676K
PCAR icon
73
PACCAR
PCAR
$70.5B
$16M 0.44%
158,244
+140,531
+793% +$12.6M
IWB icon
74
iShares Russell 1000 ETF
IWB
$49.9B
$15.7M 0.43%
59,986
+18,898
+46% +$4.63M
SHW icon
75
Sherwin-Williams
SHW
$88.9B
$15.5M 0.42%
49,715
+4,223
+9% +$1.14M
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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HW
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AAM
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Badgley Phelps Wealth Managers's Q4 2023 Portfolio in Review

As of Q4 2023, Badgley Phelps Wealth Managers held 254 positions worth $3.67B, up 25% from $2.94B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Badgley Phelps Wealth Managers deployed $405M of net new capital in Q4 2023, opening 26 new positions and adding to 133 existing holdings. Its largest new stake was Columbia Sportswear: 804,775 shares worth $64M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $17M trimmed.

  • Badgley Phelps Wealth Managers's largest Q4 2023 buy was Columbia Sportswear: 804,775 shares worth $64M.
  • Badgley Phelps Wealth Managers added most to Microsoft in Q4 2023, an estimated $52.2M increase.
  • Badgley Phelps Wealth Managers's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $17M.
  • Badgley Phelps Wealth Managers fully exited Berkshire Hathaway Class A in Q4 2023, selling an estimated $2.66M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 32% of its $3.67B portfolio in Q4 2023.
  • Badgley Phelps Wealth Managers opened 26 new positions and closed 13 in Q4 2023.
  • Badgley Phelps Wealth Managers's portfolio value rose 25% quarter-over-quarter to $3.67B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q4 2023, filed 14 Feb 2024.