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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
-2.46%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
-$142M
Cap. Flow
+$19.9M
Cap. Flow %
0.48%
Top 10 Hldgs %
32.62%
Holding
307
New
19
Increased
120
Reduced
126
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.5M
3
CTAS icon
Cintas
CTAS
+$10.1M
4
GEHC icon
GE HealthCare
GEHC
+$8.47M
5
MSFT icon
Microsoft
MSFT
+$8.32M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.5M
4
AMGN icon
Amgen
AMGN
+$8.16M
5
ORCL icon
Oracle
ORCL
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Financials 9.56%
3 Consumer Discretionary 8.2%
4 Healthcare 7.12%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$368B
$22M 0.53%
131,524
-5,271
-4% -$825K
EOG icon
52
EOG Resources
EOG
$71.3B
$21.9M 0.53%
170,710
+3,801
+2% +$489K
MDLZ icon
53
Mondelez International
MDLZ
$80.2B
$21.5M 0.52%
314,202
+8,162
+3% +$503K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$20.6M 0.5%
163,875
+4,037
+3% +$526K
PH icon
55
Parker-Hannifin
PH
$138B
$20.4M 0.49%
33,536
+491
+1% +$321K
MDT icon
56
Medtronic
MDT
$111B
$20.1M 0.49%
222,174
+16,467
+8% +$1.47M
TMO icon
57
Thermo Fisher Scientific
TMO
$212B
$20M 0.48%
40,221
-613
-2% -$332K
DHR icon
58
Danaher
DHR
$139B
$20M 0.48%
97,366
+281
+0.3% +$61.4K
HON icon
59
Honeywell
HON
$77.9B
$19.8M 0.48%
99,312
-4,496
-4% -$910K
ORLY icon
60
O'Reilly Automotive
ORLY
$76.1B
$19.7M 0.48%
206,775
-2,220
-1% -$193K
JNJ icon
61
Johnson & Johnson
JNJ
$621B
$19.6M 0.47%
118,061
+1,685
+1% +$264K
KKR icon
62
KKR & Co
KKR
$94B
$19.4M 0.47%
167,705
+833
+0.5% +$115K
MCK icon
63
McKesson
MCK
$102B
$19.4M 0.47%
28,752
+217
+0.8% +$134K
VLO icon
64
Valero Energy
VLO
$86.1B
$19.2M 0.46%
145,755
+2,078
+1% +$276K
ORCL icon
65
Oracle
ORCL
$416B
$18.7M 0.45%
133,477
-46,193
-26% -$7.52M
EQIX icon
66
Equinix
EQIX
$103B
$18.4M 0.44%
22,536
-136
-0.6% -$122K
PEP icon
67
PepsiCo
PEP
$188B
$18M 0.44%
120,261
+239
+0.2% +$35.6K
ADBE icon
68
Adobe
ADBE
$100B
$17.9M 0.43%
46,616
-15,184
-25% -$6.51M
SYK icon
69
Stryker
SYK
$130B
$17.3M 0.42%
46,331
-500
-1% -$190K
DJP icon
70
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$785M
$16.6M 0.4%
470,666
+7,694
+2% +$264K
MCD icon
71
McDonald's
MCD
$194B
$16.6M 0.4%
53,182
-540
-1% -$162K
LRCX icon
72
Lam Research
LRCX
$387B
$16.1M 0.39%
221,426
-13,577
-6% -$1.07M
IWB icon
73
iShares Russell 1000 ETF
IWB
$49.9B
$16M 0.39%
52,063
-2,290
-4% -$740K
SHW icon
74
Sherwin-Williams
SHW
$89.4B
$15.8M 0.38%
45,108
-370
-0.8% -$130K
NEE icon
75
NextEra Energy
NEE
$179B
$15.6M 0.38%
219,842
-12,138
-5% -$857K
1 2
3
4 5

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VH
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TSW
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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q1 2025, Badgley Phelps Wealth Managers held 307 positions worth $4.14B, down 3.3% from $4.28B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Badgley Phelps Wealth Managers's Q1 2025 filing shows 19 new, 120 increased, 126 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 59,310 shares worth $10.3M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Badgley Phelps Wealth Managers's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 59,310 shares worth $10.3M.
  • Badgley Phelps Wealth Managers added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $23.9M increase.
  • Badgley Phelps Wealth Managers's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $23.3M.
  • Badgley Phelps Wealth Managers fully exited Amentum Holdings in Q1 2025, selling an estimated $1.52M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 33% of its $4.14B portfolio in Q1 2025.
  • Badgley Phelps Wealth Managers opened 19 new positions and closed 8 in Q1 2025.
  • Badgley Phelps Wealth Managers's portfolio value fell 3.3% quarter-over-quarter to $4.14B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2025, filed 30 Apr 2025.