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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
+11.16%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
+$733M
Cap. Flow
+$405M
Cap. Flow %
11.05%
Top 10 Hldgs %
32.17%
Holding
254
New
26
Increased
133
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$61.3M
2
MSFT icon
Microsoft
MSFT
+$52.2M
3
AAPL icon
Apple
AAPL
+$26.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.4M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$16M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17M
2
BMY icon
Bristol-Myers Squibb
BMY
+$13.2M
3
JCI icon
Johnson Controls International
JCI
+$12.7M
4
CVX icon
Chevron
CVX
+$8.01M
5
EL icon
Estee Lauder
EL
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Consumer Discretionary 8.77%
3 Financials 7.7%
4 Healthcare 7.41%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
76
Cognizant
CTSH
$25.1B
$15M 0.41%
198,439
+16,427
+9% +$1.13M
SYK icon
77
Stryker
SYK
$129B
$14.7M 0.4%
49,031
+4,800
+11% +$1.35M
ZTS icon
78
Zoetis
ZTS
$31.2B
$14.6M 0.4%
74,057
+8,539
+13% +$1.51M
AMAT icon
79
Applied Materials
AMAT
$424B
$13.8M 0.38%
85,451
+9,741
+13% +$1.43M
SNPS icon
80
Synopsys
SNPS
$76.7B
$13.7M 0.37%
26,615
+3,401
+15% +$1.74M
ORLY icon
81
O'Reilly Automotive
ORLY
$76.3B
$13.5M 0.37%
213,585
+1,980
+0.9% +$125K
TSLA icon
82
Tesla
TSLA
$1.27T
$13.2M 0.36%
53,003
+6,537
+14% +$1.55M
AMGN icon
83
Amgen
AMGN
$220B
$13.1M 0.36%
45,332
+6,717
+17% +$1.83M
NKE icon
84
Nike
NKE
$63B
$13M 0.36%
119,707
+54,305
+83% +$5.84M
ECL icon
85
Ecolab
ECL
$80.3B
$12.9M 0.35%
64,918
+6,586
+11% +$1.18M
GPN icon
86
Global Payments
GPN
$23.9B
$12.1M 0.33%
95,454
+140
+0.1% +$16.2K
DIS icon
87
Walt Disney
DIS
$177B
$11.7M 0.32%
129,482
+17,829
+16% +$1.57M
CMG icon
88
Chipotle Mexican Grill
CMG
$43.7B
$11.5M 0.31%
250,850
+29,900
+14% +$1.24M
KKR icon
89
KKR & Co
KKR
$94.9B
$11.1M 0.3%
134,098
+101,128
+307% +$6.85M
APTV icon
90
Aptiv
APTV
$9.95B
$11.1M 0.3%
123,227
+3,225
+3% +$278K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$158B
$10.8M 0.29%
186,661
+2,045
+1% +$112K
SYY icon
92
Sysco
SYY
$40.3B
$10.3M 0.28%
141,333
-33,843
-19% -$2.34M
J icon
93
Jacobs Solutions
J
$17.1B
$10.2M 0.28%
94,818
+76,511
+418% +$8.33M
BBAX icon
94
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$10.1M 0.28%
204,868
-33,739
-14% -$1.55M
HUM icon
95
Humana
HUM
$43.7B
$10.1M 0.28%
22,048
-7,185
-25% -$3.54M
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$10.1M 0.28%
42,531
+763
+2% +$169K
GILD icon
97
Gilead Sciences
GILD
$164B
$10M 0.27%
123,866
+35,933
+41% +$2.8M
NI icon
98
NiSource
NI
$20.6B
$9.73M 0.27%
366,614
-84,108
-19% -$2.16M
PFE icon
99
Pfizer
PFE
$147B
$9.64M 0.26%
334,773
-47,069
-12% -$1.42M
CCK icon
100
Crown Holdings
CCK
$13.3B
$9.43M 0.26%
102,439
+5,282
+5% +$448K
2 3
4
5 6

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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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AAM
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Badgley Phelps Wealth Managers's Q4 2023 Portfolio in Review

As of Q4 2023, Badgley Phelps Wealth Managers held 254 positions worth $3.67B, up 25% from $2.94B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Badgley Phelps Wealth Managers deployed $405M of net new capital in Q4 2023, opening 26 new positions and adding to 133 existing holdings. Its largest new stake was Columbia Sportswear: 804,775 shares worth $64M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $17M trimmed.

  • Badgley Phelps Wealth Managers's largest Q4 2023 buy was Columbia Sportswear: 804,775 shares worth $64M.
  • Badgley Phelps Wealth Managers added most to Microsoft in Q4 2023, an estimated $52.2M increase.
  • Badgley Phelps Wealth Managers's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $17M.
  • Badgley Phelps Wealth Managers fully exited Berkshire Hathaway Class A in Q4 2023, selling an estimated $2.66M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 32% of its $3.67B portfolio in Q4 2023.
  • Badgley Phelps Wealth Managers opened 26 new positions and closed 13 in Q4 2023.
  • Badgley Phelps Wealth Managers's portfolio value rose 25% quarter-over-quarter to $3.67B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q4 2023, filed 14 Feb 2024.