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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
+7.19%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
+$238M
Cap. Flow
-$32.9M
Cap. Flow %
-0.69%
Top 10 Hldgs %
34.95%
Holding
304
New
8
Increased
92
Reduced
147
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.7M
2
ISRG icon
Intuitive Surgical
ISRG
+$9.66M
3
APH icon
Amphenol
APH
+$6.04M
4
SPGI icon
S&P Global
SPGI
+$5.67M
5
IBM icon
IBM
IBM
+$5.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.7M
2
EQIX icon
Equinix
EQIX
+$11.4M
3
PEP icon
PepsiCo
PEP
+$9.9M
4
FISV
Fiserv Inc
FISV
+$8.33M
5
CMG icon
Chipotle Mexican Grill
CMG
+$7.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.76%
2 Technology 24.5%
3 Financials 8.75%
4 Consumer Discretionary 7.46%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$134B
$24.2M 0.51%
210,987
-136
-0.1% -$14.9K
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$23.5M 0.49%
167,953
+1,328
+0.8% +$182K
MCK icon
53
McKesson
MCK
$104B
$23.2M 0.49%
30,032
+312
+1% +$220K
JNJ icon
54
Johnson & Johnson
JNJ
$646B
$23.2M 0.49%
125,250
+882
+0.7% +$151K
UNP icon
55
Union Pacific
UNP
$183B
$23.2M 0.49%
98,161
+264
+0.3% +$59.5K
KO icon
56
Coca-Cola
KO
$386B
$21.8M 0.46%
326,422
+1,607
+0.5% +$111K
ORLY icon
57
O'Reilly Automotive
ORLY
$71.6B
$21.8M 0.46%
201,970
-1,630
-0.8% -$164K
MDT icon
58
Medtronic
MDT
$117B
$21.5M 0.45%
224,488
+331
+0.1% +$30.4K
CB icon
59
Chubb
CB
$131B
$21.2M 0.45%
74,938
+447
+0.6% +$123K
KKR icon
60
KKR & Co
KKR
$97.6B
$20.6M 0.43%
158,401
-2,417
-2% -$343K
MDLZ icon
61
Mondelez International
MDLZ
$79.6B
$20.4M 0.43%
324,777
+1,316
+0.4% +$84.9K
GE icon
62
GE Aerospace
GE
$355B
$20.4M 0.43%
67,791
+4,126
+6% +$1.13M
JIRE icon
63
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$20.1M 0.42%
273,560
+9,530
+4% +$684K
CVX icon
64
Chevron
CVX
$396B
$19.7M 0.41%
126,872
-3,630
-3% -$562K
EOG icon
65
EOG Resources
EOG
$75.2B
$19.6M 0.41%
174,629
+2,182
+1% +$260K
HON icon
66
Honeywell
HON
$68.9B
$19.4M 0.41%
97,564
-507
-0.5% -$106K
DHR icon
67
Danaher
DHR
$152B
$19.3M 0.41%
97,289
-80
-0.1% -$15.9K
IWB icon
68
iShares Russell 1000 ETF
IWB
$49.1B
$18.8M 0.4%
51,521
-496
-1% -$175K
URI icon
69
United Rentals
URI
$64.1B
$18.3M 0.38%
19,153
+668
+4% +$595K
TMO icon
70
Thermo Fisher Scientific
TMO
$230B
$17.9M 0.38%
36,955
-2,762
-7% -$1.29M
NFLX icon
71
Netflix
NFLX
$340B
$17.9M 0.38%
149,010
+7,980
+6% +$974K
MCD icon
72
McDonald's
MCD
$188B
$16.9M 0.36%
55,641
+956
+2% +$291K
SYK icon
73
Stryker
SYK
$127B
$16.7M 0.35%
45,185
-166
-0.4% -$64.1K
AMAT icon
74
Applied Materials
AMAT
$366B
$16.7M 0.35%
81,683
+549
+0.7% +$99.6K
DJP icon
75
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$16.7M 0.35%
471,199
-2,736
-0.6% -$94.2K
1 2
3
4 5

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CTB
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ECM
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HP
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JCM
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CIA
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BCM
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SPPAM
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Badgley Phelps Wealth Managers's Q3 2025 Portfolio in Review

As of Q3 2025, Badgley Phelps Wealth Managers held 304 positions worth $4.75B, up 5.3% from $4.51B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Badgley Phelps Wealth Managers's Q3 2025 filing shows 8 new, 92 increased, 147 reduced and 8 closed positions. Its largest new stake was Amphenol: 55,045 shares worth $6.81M. The largest sale was Microsoft, an estimated $21.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Badgley Phelps Wealth Managers's largest Q3 2025 buy was Amphenol: 55,045 shares worth $6.81M.
  • Badgley Phelps Wealth Managers added most to Broadcom in Q3 2025, an estimated $12.7M increase.
  • Badgley Phelps Wealth Managers's biggest Q3 2025 reduction was Microsoft, cutting an estimated $21.7M.
  • Badgley Phelps Wealth Managers fully exited WaFd in Q3 2025, selling an estimated $336K.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 35% of its $4.75B portfolio in Q3 2025.
  • Badgley Phelps Wealth Managers opened 8 new positions and closed 8 in Q3 2025.
  • Badgley Phelps Wealth Managers's portfolio value rose 5.3% quarter-over-quarter to $4.75B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q3 2025, filed 4 Nov 2025.