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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
+8.02%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$309M
Cap. Flow
+$120M
Cap. Flow %
3.98%
Top 10 Hldgs %
31.54%
Holding
240
New
33
Increased
114
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.1M
2
MSFT icon
Microsoft
MSFT
+$16.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.1M
4
CTSH icon
Cognizant
CTSH
+$6.62M
5
HON icon
Honeywell
HON
+$4.98M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.87M
3
TFC icon
Truist Financial
TFC
+$8M
4
LHX icon
L3Harris
LHX
+$4.86M
5
RTX icon
RTX Corp
RTX
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 8.75%
3 Financials 7.54%
4 Consumer Discretionary 6.59%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$82.7B
$13.1M 0.43%
49,255
-543
-1% -$128K
HUM icon
77
Humana
HUM
$43.7B
$12.9M 0.43%
28,924
+529
+2% +$266K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12.6M 0.42%
114,863
+5,329
+5% +$561K
APTV icon
79
Aptiv
APTV
$12B
$12.1M 0.4%
118,288
-18
-0% -$1.78K
BA icon
80
Boeing
BA
$171B
$11.8M 0.39%
55,834
+1,961
+4% +$407K
TSLA icon
81
Tesla
TSLA
$1.23T
$11.6M 0.38%
44,456
-694
-2% -$139K
ZTS icon
82
Zoetis
ZTS
$32.4B
$11.6M 0.38%
67,332
+269
+0.4% +$46.5K
NI icon
83
NiSource
NI
$21.3B
$11.3M 0.37%
413,810
+12,202
+3% +$339K
ECL icon
84
Ecolab
ECL
$78.1B
$11.2M 0.37%
59,976
+208
+0.3% +$35.8K
AMAT icon
85
Applied Materials
AMAT
$403B
$10.9M 0.36%
75,177
-387
-0.5% -$48.4K
IWB icon
86
iShares Russell 1000 ETF
IWB
$48.2B
$10.6M 0.35%
43,394
+1,245
+3% +$287K
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$155B
$10.4M 0.34%
185,265
+14,370
+8% +$804K
VZ icon
88
Verizon
VZ
$195B
$10.3M 0.34%
276,162
+13,451
+5% +$498K
BBAX icon
89
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$10.1M 0.33%
210,936
+4,125
+2% +$202K
SNPS icon
90
Synopsys
SNPS
$74.4B
$10M 0.33%
23,043
-59
-0.3% -$23.8K
RTX icon
91
RTX Corp
RTX
$290B
$9.87M 0.33%
100,783
-49,120
-33% -$4.81M
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.69M 0.32%
43,970
-7,274
-14% -$1.52M
EL icon
93
Estee Lauder
EL
$30.4B
$9.65M 0.32%
49,136
-1,289
-3% -$273K
CMG icon
94
Chipotle Mexican Grill
CMG
$47.2B
$9.51M 0.31%
222,200
-1,650
-0.7% -$65.3K
CVS icon
95
CVS Health
CVS
$133B
$9.45M 0.31%
136,737
+17,916
+15% +$1.27M
ORLY icon
96
O'Reilly Automotive
ORLY
$72.9B
$8.92M 0.29%
140,115
+5,115
+4% +$312K
GVI icon
97
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$8.6M 0.28%
83,594
+14,861
+22% +$1.55M
AMGN icon
98
Amgen
AMGN
$208B
$8.54M 0.28%
38,444
+114
+0.3% +$26.5K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7.94M 0.26%
145,941
+2,515
+2% +$136K
DG icon
100
Dollar General
DG
$28B
$7.64M 0.25%
45,014
-1,337
-3% -$264K
2 3
4
5 6

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VH
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TSW
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PI
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ACM
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O
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AAM
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Badgley Phelps Wealth Managers's Q2 2023 Portfolio in Review

As of Q2 2023, Badgley Phelps Wealth Managers held 240 positions worth $3.03B, up 11% from $2.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Badgley Phelps Wealth Managers deployed $120M of net new capital in Q2 2023, opening 33 new positions and adding to 114 existing holdings. Its largest new stake was Cognizant: 106,867 shares worth $6.98M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $11.5M trimmed.

  • Badgley Phelps Wealth Managers's largest Q2 2023 buy was Cognizant: 106,867 shares worth $6.98M.
  • Badgley Phelps Wealth Managers added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $19.1M increase.
  • Badgley Phelps Wealth Managers's biggest Q2 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $11.5M.
  • Badgley Phelps Wealth Managers fully exited Truist Financial in Q2 2023, selling an estimated $8M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 32% of its $3.03B portfolio in Q2 2023.
  • Badgley Phelps Wealth Managers opened 33 new positions and closed 6 in Q2 2023.
  • Badgley Phelps Wealth Managers's portfolio value rose 11% quarter-over-quarter to $3.03B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2023, filed 15 Aug 2023.