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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
+1.46%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
-$19M
Cap. Flow
-$21.2M
Cap. Flow %
-0.5%
Top 10 Hldgs %
33.66%
Holding
301
New
11
Increased
97
Reduced
135
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.6M
2
TJX icon
TJX Companies
TJX
+$10.5M
3
FISV
Fiserv Inc
FISV
+$8.94M
4
MET icon
MetLife
MET
+$7.56M
5
NFLX icon
Netflix
NFLX
+$7.4M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.94M
2
GPN icon
Global Payments
GPN
+$9.93M
3
MRK icon
Merck
MRK
+$9.9M
4
NEE icon
NextEra Energy
NEE
+$9.8M
5
PFE icon
Pfizer
PFE
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Consumer Discretionary 8.76%
3 Financials 8.68%
4 Healthcare 6.42%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$176B
$22.2M 0.52%
97,252
+257
+0.3% +$60.8K
HON icon
52
Honeywell
HON
$78.8B
$22.1M 0.52%
103,808
-667
-0.6% -$139K
PLD icon
53
Prologis
PLD
$132B
$21.7M 0.51%
205,183
-8,908
-4% -$1.02M
EQIX icon
54
Equinix
EQIX
$104B
$21.4M 0.5%
22,672
-227
-1% -$209K
TMO icon
55
Thermo Fisher Scientific
TMO
$213B
$21.3M 0.5%
40,834
-1,544
-4% -$849K
PH icon
56
Parker-Hannifin
PH
$127B
$21M 0.49%
33,045
+1,111
+3% +$736K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$20.7M 0.48%
159,838
+1,673
+1% +$224K
CB icon
58
Chubb
CB
$136B
$20.6M 0.48%
74,291
+57
+0.1% +$16.2K
EOG icon
59
EOG Resources
EOG
$72.4B
$20.5M 0.48%
166,909
-4,414
-3% -$564K
NI icon
60
NiSource
NI
$20.4B
$20.2M 0.47%
549,034
+17,011
+3% +$611K
KO icon
61
Coca-Cola
KO
$374B
$20M 0.47%
321,336
+1,844
+0.6% +$120K
CVX icon
62
Chevron
CVX
$373B
$19.8M 0.46%
136,795
-1,612
-1% -$247K
MDLZ icon
63
Mondelez International
MDLZ
$79.7B
$18.4M 0.43%
306,040
-14,940
-5% -$988K
PEP icon
64
PepsiCo
PEP
$189B
$18.4M 0.43%
120,022
-4,978
-4% -$816K
VLO icon
65
Valero Energy
VLO
$87.8B
$17.6M 0.41%
143,677
-4,600
-3% -$615K
IWB icon
66
iShares Russell 1000 ETF
IWB
$49.8B
$17.5M 0.41%
54,353
-287
-0.5% -$93K
PCAR icon
67
PACCAR
PCAR
$70.6B
$17M 0.4%
159,235
+213
+0.1% +$23.3K
LRCX icon
68
Lam Research
LRCX
$391B
$17M 0.4%
235,003
-22,867
-9% -$1.73M
UPS icon
69
United Parcel Service
UPS
$91.1B
$17M 0.4%
134,600
-201
-0.1% -$26.5K
SYK icon
70
Stryker
SYK
$128B
$16.9M 0.39%
46,831
+213
+0.5% +$78.9K
CTSH icon
71
Cognizant
CTSH
$25B
$16.8M 0.39%
218,921
+4,040
+2% +$316K
JNJ icon
72
Johnson & Johnson
JNJ
$624B
$16.8M 0.39%
116,376
-2,199
-2% -$341K
NEE icon
73
NextEra Energy
NEE
$179B
$16.6M 0.39%
231,980
-126,208
-35% -$9.8M
MDT icon
74
Medtronic
MDT
$110B
$16.6M 0.39%
205,707
-39,118
-16% -$3.39M
ORLY icon
75
O'Reilly Automotive
ORLY
$76.2B
$16.5M 0.39%
208,995
+270
+0.1% +$21.8K
1 2
3
4 5

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PI
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Badgley Phelps Wealth Managers's Q4 2024 Portfolio in Review

As of Q4 2024, Badgley Phelps Wealth Managers held 301 positions worth $4.28B, down 0.44% from $4.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Badgley Phelps Wealth Managers's Q4 2024 filing shows 11 new, 97 increased, 135 reduced and 13 closed positions. Its largest new stake was MetLife: 90,799 shares worth $7.43M. The largest sale was Verizon, an estimated $9.94M.

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

  • Badgley Phelps Wealth Managers's largest Q4 2024 buy was MetLife: 90,799 shares worth $7.43M.
  • Badgley Phelps Wealth Managers added most to iShares Russell 1000 Value ETF in Q4 2024, an estimated $19.6M increase.
  • Badgley Phelps Wealth Managers's biggest Q4 2024 reduction was Verizon, cutting an estimated $9.94M.
  • Badgley Phelps Wealth Managers fully exited Global Payments in Q4 2024, selling an estimated $9.93M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 34% of its $4.28B portfolio in Q4 2024.
  • Badgley Phelps Wealth Managers opened 11 new positions and closed 13 in Q4 2024.
  • Badgley Phelps Wealth Managers's portfolio value fell 0.44% quarter-over-quarter to $4.28B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q4 2024, filed 11 Feb 2025.