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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
+3.54%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
+$43.6M
Cap. Flow
-$36.1M
Cap. Flow %
-0.89%
Top 10 Hldgs %
34.42%
Holding
273
New
13
Increased
91
Reduced
118
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$151M
2
AMAT icon
Applied Materials
AMAT
+$17.8M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$14.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.4M
5
BSX icon
Boston Scientific
BSX
+$5.54M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$25.8M
2
NVDA icon
NVIDIA
NVDA
+$22.1M
3
NKE icon
Nike
NKE
+$5.87M
4
PLD icon
Prologis
PLD
+$5.78M
5
PG icon
Procter & Gamble
PG
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Consumer Discretionary 8.3%
3 Healthcare 8%
4 Financials 7.58%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$137B
$24M 0.59%
95,909
-410
-0.4% -$104K
MRK icon
52
Merck
MRK
$322B
$23.3M 0.58%
187,121
+3,784
+2% +$487K
CSCO icon
53
Cisco
CSCO
$457B
$23.3M 0.58%
489,680
-6,981
-1% -$331K
VLO icon
54
Valero Energy
VLO
$90.1B
$23.1M 0.57%
147,288
+1,625
+1% +$262K
CAT icon
55
Caterpillar
CAT
$375B
$21.9M 0.54%
65,612
-14,532
-18% -$5.04M
UNP icon
56
Union Pacific
UNP
$174B
$21.5M 0.53%
94,856
+110
+0.1% +$25.8K
EOG icon
57
EOG Resources
EOG
$79.2B
$21.4M 0.53%
169,744
+2,601
+2% +$334K
MDLZ icon
58
Mondelez International
MDLZ
$79.5B
$20.9M 0.52%
317,623
+1,279
+0.4% +$87.8K
HON icon
59
Honeywell
HON
$77B
$20.8M 0.51%
103,190
+813
+0.8% +$155K
MCD icon
60
McDonald's
MCD
$192B
$20.6M 0.51%
80,986
+249
+0.3% +$66.1K
PEP icon
61
PepsiCo
PEP
$190B
$20.4M 0.5%
123,390
-1,344
-1% -$232K
KO icon
62
Coca-Cola
KO
$377B
$20M 0.49%
311,296
-1,067
-0.3% -$66K
AMAT icon
63
Applied Materials
AMAT
$403B
$19.6M 0.48%
83,015
+82,954
+135,990% +$17.8M
MDT icon
64
Medtronic
MDT
$109B
$19.3M 0.48%
243,489
+185
+0.1% +$15.2K
CB icon
65
Chubb
CB
$135B
$18.8M 0.47%
73,560
+383
+0.5% +$98.4K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$18.8M 0.47%
155,836
+65
+0% +$7.9K
UPS icon
67
United Parcel Service
UPS
$88.6B
$18.6M 0.46%
135,573
-1,092
-0.8% -$156K
EQIX icon
68
Equinix
EQIX
$101B
$17.4M 0.43%
23,023
-563
-2% -$427K
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$17.1M 0.42%
116,753
+206
+0.2% +$30.6K
KKR icon
70
KKR & Co
KKR
$91.1B
$17M 0.42%
161,489
+2,722
+2% +$277K
IWB icon
71
iShares Russell 1000 ETF
IWB
$48.2B
$16.7M 0.41%
56,227
-3,265
-5% -$937K
PCAR icon
72
PACCAR
PCAR
$69.8B
$16.5M 0.41%
160,583
+2,145
+1% +$236K
MCK icon
73
McKesson
MCK
$100B
$16.2M 0.4%
27,633
+826
+3% +$460K
SNPS icon
74
Synopsys
SNPS
$74.4B
$16M 0.4%
26,883
+75
+0.3% +$42.4K
SYK icon
75
Stryker
SYK
$125B
$16M 0.4%
46,813
-1,210
-3% -$410K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Badgley Phelps Wealth Managers held 273 positions worth $4.04B, up 1.1% from $4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Badgley Phelps Wealth Managers's Q2 2024 filing shows 13 new, 91 increased, 118 reduced and 19 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 448,594 shares worth $14.4M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Badgley Phelps Wealth Managers's largest Q2 2024 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 448,594 shares worth $14.4M.
  • Badgley Phelps Wealth Managers added most to Apple in Q2 2024, an estimated $151M increase.
  • Badgley Phelps Wealth Managers's biggest Q2 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $25.8M.
  • Badgley Phelps Wealth Managers fully exited Expeditors International in Q2 2024, selling an estimated $391K.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 34% of its $4.04B portfolio in Q2 2024.
  • Badgley Phelps Wealth Managers opened 13 new positions and closed 19 in Q2 2024.
  • Badgley Phelps Wealth Managers's portfolio value rose 1.1% quarter-over-quarter to $4.04B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2024, filed 14 Aug 2024.