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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
+8.54%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$219M
Cap. Flow
+$59.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
30.96%
Holding
225
New
12
Increased
122
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.3M
2
CB icon
Chubb
CB
+$14.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.15M
5
ORLY icon
O'Reilly Automotive
ORLY
+$7.4M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$17M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$12.4M
4
FRC
First Republic Bank
FRC
+$9.34M
5
DHR icon
Danaher
DHR
+$8.73M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Healthcare 9.14%
3 Financials 7.72%
4 Consumer Staples 6.72%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$76.3B
$12.3M 0.45%
68,133
+277
+0.4% +$52.1K
CSGP icon
77
CoStar Group
CSGP
$12B
$12.2M 0.45%
176,521
+3,400
+2% +$251K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$11.6M 0.43%
109,534
+7,375
+7% +$805K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$111B
$11.6M 0.43%
119,674
+91,545
+325% +$9.15M
LHX icon
80
L3Harris
LHX
$53.9B
$11.4M 0.42%
58,344
+1,582
+3% +$323K
BA icon
81
Boeing
BA
$184B
$11.4M 0.42%
53,873
+5,143
+11% +$1.07M
NI icon
82
NiSource
NI
$20.8B
$11.2M 0.41%
401,608
+53,324
+15% +$1.46M
SHW icon
83
Sherwin-Williams
SHW
$88.2B
$11.2M 0.41%
49,798
+817
+2% +$187K
ZTS icon
84
Zoetis
ZTS
$32.4B
$11.2M 0.41%
67,063
+721
+1% +$118K
ORCL icon
85
Oracle
ORCL
$413B
$10.6M 0.39%
113,874
+12,438
+12% +$1.09M
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$10.5M 0.38%
51,244
+118
+0.2% +$23.6K
VZ icon
87
Verizon
VZ
$195B
$10.2M 0.38%
262,711
+26,696
+11% +$1.05M
BBAX icon
88
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$10.2M 0.37%
206,811
+21,832
+12% +$1.11M
ECL icon
89
Ecolab
ECL
$79.8B
$9.89M 0.36%
59,768
-970
-2% -$151K
DG icon
90
Dollar General
DG
$28.1B
$9.76M 0.36%
46,351
+2,654
+6% +$596K
IWB icon
91
iShares Russell 1000 ETF
IWB
$49.7B
$9.49M 0.35%
42,149
-2,086
-5% -$459K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$158B
$9.44M 0.35%
+170,895
New +$9.34M
TSLA icon
93
Tesla
TSLA
$1.26T
$9.37M 0.34%
45,150
+12,146
+37% +$2.12M
AMAT icon
94
Applied Materials
AMAT
$419B
$9.28M 0.34%
75,564
+3,402
+5% +$391K
AMGN icon
95
Amgen
AMGN
$219B
$9.27M 0.34%
38,330
+257
+0.7% +$63.1K
SNPS icon
96
Synopsys
SNPS
$77.7B
$8.92M 0.33%
23,102
+569
+3% +$203K
CVS icon
97
CVS Health
CVS
$123B
$8.83M 0.32%
118,821
+9,271
+8% +$777K
TFC icon
98
Truist Financial
TFC
$64.2B
$8M 0.29%
234,553
+8,521
+4% +$372K
NKE icon
99
Nike
NKE
$62.3B
$7.79M 0.29%
63,522
+1,385
+2% +$170K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$7.67M 0.28%
143,426
+13,562
+10% +$719K
2 3
4
5 6

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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
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
O
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XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
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AAM
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Badgley Phelps Wealth Managers's Q1 2023 Portfolio in Review

As of Q1 2023, Badgley Phelps Wealth Managers held 225 positions worth $2.72B, up 8.8% from $2.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Badgley Phelps Wealth Managers's Q1 2023 filing shows 12 new, 122 increased, 49 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 539,213 shares worth $26M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Badgley Phelps Wealth Managers's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 539,213 shares worth $26M.
  • Badgley Phelps Wealth Managers added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $9.15M increase.
  • Badgley Phelps Wealth Managers's biggest Q1 2023 reduction was Danaher, cutting an estimated $8.73M.
  • Badgley Phelps Wealth Managers fully exited JPMorgan Equity Premium Income ETF in Q1 2023, selling an estimated $17M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 31% of its $2.72B portfolio in Q1 2023.
  • Badgley Phelps Wealth Managers opened 12 new positions and closed 18 in Q1 2023.
  • Badgley Phelps Wealth Managers's portfolio value rose 8.8% quarter-over-quarter to $2.72B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2023, filed 28 Apr 2023.