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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
-2.93%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
-$91.3M
Cap. Flow
+$16.4M
Cap. Flow %
0.56%
Top 10 Hldgs %
31.01%
Holding
241
New
7
Increased
102
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$11.3M
2
ALB icon
Albemarle
ALB
+$5.53M
3
CTSH icon
Cognizant
CTSH
+$5.19M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.48M
5
CSCO icon
Cisco
CSCO
+$3.79M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.5M
2
RTX icon
RTX Corp
RTX
+$8.05M
3
DG icon
Dollar General
DG
+$7.64M
4
PANW icon
Palo Alto Networks
PANW
+$6.7M
5
DIS icon
Walt Disney
DIS
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Healthcare 8.71%
3 Financials 7.85%
4 Consumer Discretionary 6.74%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$129B
$12.1M 0.41%
44,231
-3,097
-7% -$888K
APTV icon
77
Aptiv
APTV
$9.95B
$11.8M 0.4%
120,002
+1,714
+1% +$177K
TSLA icon
78
Tesla
TSLA
$1.27T
$11.6M 0.4%
46,466
+2,010
+5% +$516K
SHW icon
79
Sherwin-Williams
SHW
$89.7B
$11.6M 0.4%
45,492
-3,763
-8% -$1.01M
SYY icon
80
Sysco
SYY
$40.3B
$11.6M 0.39%
175,176
-2,230
-1% -$160K
BA icon
81
Boeing
BA
$190B
$11.4M 0.39%
59,732
+3,898
+7% +$853K
ZTS icon
82
Zoetis
ZTS
$31.2B
$11.4M 0.39%
65,518
-1,814
-3% -$329K
NI icon
83
NiSource
NI
$20.6B
$11.1M 0.38%
450,722
+36,912
+9% +$997K
AMT icon
84
American Tower
AMT
$78.3B
$11.1M 0.38%
67,336
-2,310
-3% -$422K
GPN icon
85
Global Payments
GPN
$23.9B
$11M 0.37%
+95,314
New +$11.3M
BBAX icon
86
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$10.7M 0.37%
238,607
+27,671
+13% +$1.3M
SNPS icon
87
Synopsys
SNPS
$76.7B
$10.7M 0.36%
23,214
+171
+0.7% +$76.5K
AMAT icon
88
Applied Materials
AMAT
$424B
$10.5M 0.36%
75,710
+533
+0.7% +$76.4K
AMGN icon
89
Amgen
AMGN
$220B
$10.4M 0.35%
38,615
+171
+0.4% +$42.7K
ECL icon
90
Ecolab
ECL
$80.3B
$9.88M 0.34%
58,332
-1,644
-3% -$299K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$158B
$9.88M 0.34%
184,616
-649
-0.4% -$36.2K
IWB icon
92
iShares Russell 1000 ETF
IWB
$49.8B
$9.65M 0.33%
41,088
-2,306
-5% -$565K
DIS icon
93
Walt Disney
DIS
$177B
$9.05M 0.31%
111,653
-63,189
-36% -$5.4M
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$8.87M 0.3%
41,768
-2,202
-5% -$487K
VZ icon
95
Verizon
VZ
$193B
$8.67M 0.3%
267,452
-8,710
-3% -$294K
CCK icon
96
Crown Holdings
CCK
$13.3B
$8.6M 0.29%
97,157
+38,290
+65% +$3.43M
GVI icon
97
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$8.32M 0.28%
82,127
-1,467
-2% -$150K
CMG icon
98
Chipotle Mexican Grill
CMG
$43.7B
$8.09M 0.28%
220,950
-1,250
-0.6% -$48.7K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$7.51M 0.26%
144,873
-1,068
-0.7% -$57.8K
EL icon
100
Estee Lauder
EL
$31.5B
$6.94M 0.24%
47,992
-1,144
-2% -$191K
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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XT
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HW
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AAM
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Badgley Phelps Wealth Managers's Q3 2023 Portfolio in Review

As of Q3 2023, Badgley Phelps Wealth Managers held 241 positions worth $2.94B, down 3% from $3.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Badgley Phelps Wealth Managers's Q3 2023 filing shows 7 new, 102 increased, 99 reduced and 13 closed positions. Its largest new stake was Global Payments: 95,314 shares worth $11M. The largest sale was CVS Health, an estimated $8.5M.

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

  • Badgley Phelps Wealth Managers's largest Q3 2023 buy was Global Payments: 95,314 shares worth $11M.
  • Badgley Phelps Wealth Managers added most to Cognizant in Q3 2023, an estimated $5.19M increase.
  • Badgley Phelps Wealth Managers's biggest Q3 2023 reduction was CVS Health, cutting an estimated $8.5M.
  • Badgley Phelps Wealth Managers fully exited Dollar General in Q3 2023, selling an estimated $7.64M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 31% of its $2.94B portfolio in Q3 2023.
  • Badgley Phelps Wealth Managers opened 7 new positions and closed 13 in Q3 2023.
  • Badgley Phelps Wealth Managers's portfolio value fell 3% quarter-over-quarter to $2.94B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q3 2023, filed 2 Nov 2023.