We are live on ! Find out more
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
+5.92%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$262M
Cap. Flow
+$50.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
33.59%
Holding
293
New
39
Increased
137
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.21M
2
TXN icon
Texas Instruments
TXN
+$6.76M
3
AMD icon
Advanced Micro Devices
AMD
+$2.48M
4
AMTM
Amentum Holdings
AMTM
+$2.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.4M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.59M
2
LRCX icon
Lam Research
LRCX
+$6.74M
3
COST icon
Costco
COST
+$2.78M
4
J icon
Jacobs Solutions
J
+$1.95M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Consumer Discretionary 8.31%
3 Healthcare 7.87%
4 Financials 7.81%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$480B
$25.6M 0.6%
481,594
-8,086
-2% -$393K
MCD icon
52
McDonald's
MCD
$191B
$24.9M 0.58%
81,740
+754
+0.9% +$208K
UNP icon
53
Union Pacific
UNP
$176B
$23.9M 0.56%
96,995
+2,139
+2% +$519K
MDLZ icon
54
Mondelez International
MDLZ
$79.2B
$23.8M 0.55%
320,980
+3,357
+1% +$236K
KO icon
55
Coca-Cola
KO
$372B
$23.1M 0.54%
319,492
+8,196
+3% +$561K
MDT icon
56
Medtronic
MDT
$110B
$22.2M 0.52%
244,825
+1,336
+0.5% +$112K
MRK icon
57
Merck
MRK
$316B
$21.7M 0.5%
189,435
+2,314
+1% +$275K
CB icon
58
Chubb
CB
$134B
$21.5M 0.5%
74,234
+674
+0.9% +$185K
KKR icon
59
KKR & Co
KKR
$97.2B
$21.4M 0.5%
164,267
+2,778
+2% +$329K
PEP icon
60
PepsiCo
PEP
$190B
$21.3M 0.49%
125,000
+1,610
+1% +$277K
LRCX icon
61
Lam Research
LRCX
$398B
$21.1M 0.49%
257,870
-77,490
-23% -$6.74M
EOG icon
62
EOG Resources
EOG
$76.4B
$21.1M 0.49%
171,323
+1,579
+0.9% +$198K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$16B
$20.9M 0.49%
158,165
+2,329
+1% +$294K
CVX icon
64
Chevron
CVX
$379B
$20.4M 0.47%
138,407
-50,997
-27% -$7.59M
HON icon
65
Honeywell
HON
$78.9B
$20.4M 0.47%
104,475
+1,285
+1% +$249K
EQIX icon
66
Equinix
EQIX
$104B
$20.3M 0.47%
22,899
-124
-0.5% -$102K
PH icon
67
Parker-Hannifin
PH
$125B
$20.2M 0.47%
31,934
+2,892
+10% +$1.64M
VLO icon
68
Valero Energy
VLO
$88.9B
$20M 0.47%
148,277
+989
+0.7% +$144K
JNJ icon
69
Johnson & Johnson
JNJ
$614B
$19.2M 0.45%
118,575
+1,822
+2% +$290K
NI icon
70
NiSource
NI
$21.3B
$18.4M 0.43%
532,023
+20,084
+4% +$641K
UPS icon
71
United Parcel Service
UPS
$92.7B
$18.4M 0.43%
134,801
-772
-0.6% -$101K
SHW icon
72
Sherwin-Williams
SHW
$87.8B
$17.7M 0.41%
46,296
-1,177
-2% -$411K
ACN icon
73
Accenture
ACN
$104B
$17.4M 0.4%
49,122
-2,174
-4% -$715K
IWB icon
74
iShares Russell 1000 ETF
IWB
$49.9B
$17.2M 0.4%
54,640
-1,587
-3% -$481K
AMAT icon
75
Applied Materials
AMAT
$434B
$16.9M 0.39%
83,737
+722
+0.9% +$148K
1 2
3
4 5

Similar funds

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

Badgley Phelps Wealth Managers's Q3 2024 Portfolio in Review

As of Q3 2024, Badgley Phelps Wealth Managers held 293 positions worth $4.3B, up 6.5% from $4.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Badgley Phelps Wealth Managers's Q3 2024 filing shows 39 new, 137 increased, 84 reduced and 3 closed positions. Its largest new stake was Texas Instruments: 33,654 shares worth $6.95M. The largest sale was Chevron, an estimated $7.59M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Badgley Phelps Wealth Managers's largest Q3 2024 buy was Texas Instruments: 33,654 shares worth $6.95M.
  • Badgley Phelps Wealth Managers added most to ExxonMobil in Q3 2024, an estimated $8.21M increase.
  • Badgley Phelps Wealth Managers's biggest Q3 2024 reduction was Chevron, cutting an estimated $7.59M.
  • Badgley Phelps Wealth Managers fully exited SLB Ltd in Q3 2024, selling an estimated $606K.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 34% of its $4.3B portfolio in Q3 2024.
  • Badgley Phelps Wealth Managers opened 39 new positions and closed 3 in Q3 2024.
  • Badgley Phelps Wealth Managers's portfolio value rose 6.5% quarter-over-quarter to $4.3B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q3 2024, filed 18 Oct 2024.