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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
+11.04%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$4B
AUM Growth
+$329M
Cap. Flow
+$15.2M
Cap. Flow %
0.38%
Top 10 Hldgs %
32.98%
Holding
273
New
26
Increased
98
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$23.3M
2
MRK icon
Merck
MRK
+$21.5M
3
PH icon
Parker-Hannifin
PH
+$12.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.57M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$160M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$22.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.9M
4
AMAT icon
Applied Materials
AMAT
+$15.7M
5
BA icon
Boeing
BA
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Consumer Discretionary 8.59%
3 Healthcare 7.76%
4 Financials 7.69%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$140B
$24.1M 0.6%
96,319
+996
+1% +$243K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$24M 0.6%
+414,318
New +$23.3M
UNP icon
53
Union Pacific
UNP
$176B
$23.3M 0.58%
94,746
+1,555
+2% +$383K
MCD icon
54
McDonald's
MCD
$195B
$22.8M 0.57%
80,737
+1,722
+2% +$501K
MDLZ icon
55
Mondelez International
MDLZ
$79.9B
$22.3M 0.56%
316,344
+5,020
+2% +$366K
PEP icon
56
PepsiCo
PEP
$189B
$22M 0.55%
124,734
-847
-0.7% -$143K
WMT icon
57
Walmart Inc
WMT
$894B
$21.8M 0.55%
361,211
-6,067
-2% -$347K
ORCL icon
58
Oracle
ORCL
$416B
$21.4M 0.54%
170,388
+6,674
+4% +$764K
EOG icon
59
EOG Resources
EOG
$71.5B
$21.4M 0.53%
167,143
+1,863
+1% +$217K
MDT icon
60
Medtronic
MDT
$110B
$21.4M 0.53%
243,304
+32,341
+15% +$2.76M
UPS icon
61
United Parcel Service
UPS
$91.5B
$20.3M 0.51%
136,665
-35,856
-21% -$5.45M
HON icon
62
Honeywell
HON
$78.6B
$19.8M 0.5%
102,377
+1,602
+2% +$302K
PCAR icon
63
PACCAR
PCAR
$70.2B
$19.6M 0.49%
158,438
+194
+0.1% +$20.8K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$19.5M 0.49%
155,771
+6,795
+5% +$800K
EQIX icon
65
Equinix
EQIX
$104B
$19.5M 0.49%
23,586
-49
-0.2% -$41.2K
KO icon
66
Coca-Cola
KO
$374B
$19.3M 0.48%
312,363
+26,358
+9% +$1.58M
CB icon
67
Chubb
CB
$136B
$19M 0.48%
73,177
+1,104
+2% +$271K
JNJ icon
68
Johnson & Johnson
JNJ
$621B
$18.4M 0.46%
116,547
-90,197
-44% -$14.4M
ACN icon
69
Accenture
ACN
$104B
$18.2M 0.46%
52,572
+238
+0.5% +$86.7K
CSGP icon
70
CoStar Group
CSGP
$12.2B
$18M 0.45%
186,772
-2,701
-1% -$233K
NEE icon
71
NextEra Energy
NEE
$179B
$17.5M 0.44%
274,070
+9,832
+4% +$576K
SYK icon
72
Stryker
SYK
$129B
$17.2M 0.43%
48,023
-1,008
-2% -$339K
IWB icon
73
iShares Russell 1000 ETF
IWB
$49.8B
$17.1M 0.43%
59,492
-494
-0.8% -$135K
DIS icon
74
Walt Disney
DIS
$177B
$17.1M 0.43%
139,467
+9,985
+8% +$1.04M
SHW icon
75
Sherwin-Williams
SHW
$89.7B
$16.9M 0.42%
48,624
-1,091
-2% -$348K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Badgley Phelps Wealth Managers held 273 positions worth $4B, up 9% from $3.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Badgley Phelps Wealth Managers's Q1 2024 filing shows 26 new, 98 increased, 108 reduced and 7 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 414,318 shares worth $24M. The largest sale was Apple, an estimated $160M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Badgley Phelps Wealth Managers's largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 414,318 shares worth $24M.
  • Badgley Phelps Wealth Managers added most to Merck in Q1 2024, an estimated $21.5M increase.
  • Badgley Phelps Wealth Managers's biggest Q1 2024 reduction was Apple, cutting an estimated $160M.
  • Badgley Phelps Wealth Managers fully exited Aflac in Q1 2024, selling an estimated $319K.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 33% of its $4B portfolio in Q1 2024.
  • Badgley Phelps Wealth Managers opened 26 new positions and closed 7 in Q1 2024.
  • Badgley Phelps Wealth Managers's portfolio value rose 9% quarter-over-quarter to $4B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2024, filed 15 May 2024.