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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
+11.04%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$4B
AUM Growth
+$329M
Cap. Flow
+$15.2M
Cap. Flow %
0.38%
Top 10 Hldgs %
32.98%
Holding
273
New
26
Increased
98
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$23.3M
2
MRK icon
Merck
MRK
+$21.5M
3
PH icon
Parker-Hannifin
PH
+$12.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.57M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$160M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$22.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.9M
4
AMAT icon
Applied Materials
AMAT
+$15.7M
5
BA icon
Boeing
BA
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Consumer Discretionary 8.59%
3 Healthcare 7.76%
4 Financials 7.69%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$76.2B
$16.1M 0.4%
214,155
+570
+0.3% +$39.9K
KKR icon
77
KKR & Co
KKR
$92.8B
$16M 0.4%
158,767
+24,669
+18% +$2.27M
PH icon
78
Parker-Hannifin
PH
$135B
$15.8M 0.4%
28,426
+24,724
+668% +$12.6M
SNPS icon
79
Synopsys
SNPS
$77.7B
$15.3M 0.38%
26,808
+193
+0.7% +$106K
CTSH icon
80
Cognizant
CTSH
$25.6B
$15.3M 0.38%
208,869
+10,430
+5% +$797K
ECL icon
81
Ecolab
ECL
$79.8B
$14.8M 0.37%
64,017
-901
-1% -$191K
MCK icon
82
McKesson
MCK
$102B
$14.4M 0.36%
26,807
+12,802
+91% +$6.5M
AMT icon
83
American Tower
AMT
$79.8B
$14.4M 0.36%
72,739
-1,574
-2% -$314K
CMG icon
84
Chipotle Mexican Grill
CMG
$42.7B
$14.3M 0.36%
246,350
-4,500
-2% -$230K
GPN icon
85
Global Payments
GPN
$24B
$13.6M 0.34%
101,964
+6,510
+7% +$861K
NI icon
86
NiSource
NI
$20.8B
$13.6M 0.34%
490,108
+123,494
+34% +$3.25M
SYY icon
87
Sysco
SYY
$40.4B
$13.1M 0.33%
161,627
+20,294
+14% +$1.6M
AMGN icon
88
Amgen
AMGN
$219B
$13.1M 0.33%
46,132
+800
+2% +$234K
J icon
89
Jacobs Solutions
J
$16.9B
$13.1M 0.33%
102,765
+7,947
+8% +$932K
ZTS icon
90
Zoetis
ZTS
$32.4B
$12.2M 0.31%
72,298
-1,759
-2% -$329K
VZ icon
91
Verizon
VZ
$195B
$11.9M 0.3%
284,578
+54,225
+24% +$2.19M
BBAX icon
92
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$11.9M 0.3%
247,631
+42,763
+21% +$2.05M
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$158B
$11.5M 0.29%
191,299
+4,638
+2% +$270K
NKE icon
94
Nike
NKE
$62.3B
$11.2M 0.28%
118,898
-809
-0.7% -$82.3K
URI icon
95
United Rentals
URI
$72.4B
$10.9M 0.27%
15,110
+5,265
+53% +$3.38M
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$10.8M 0.27%
41,716
-815
-2% -$202K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$10.7M 0.27%
181,930
-146,340
-45% -$8.27M
APTV icon
98
Aptiv
APTV
$9.62B
$10.2M 0.25%
127,693
+4,466
+4% +$360K
PFE icon
99
Pfizer
PFE
$149B
$10.1M 0.25%
364,253
+29,480
+9% +$818K
TSLA icon
100
Tesla
TSLA
$1.26T
$9.48M 0.24%
53,925
+922
+2% +$180K
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
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Badgley Phelps Wealth Managers held 273 positions worth $4B, up 9% from $3.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Badgley Phelps Wealth Managers's Q1 2024 filing shows 26 new, 98 increased, 108 reduced and 7 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 414,318 shares worth $24M. The largest sale was Apple, an estimated $160M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Badgley Phelps Wealth Managers's largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 414,318 shares worth $24M.
  • Badgley Phelps Wealth Managers added most to Merck in Q1 2024, an estimated $21.5M increase.
  • Badgley Phelps Wealth Managers's biggest Q1 2024 reduction was Apple, cutting an estimated $160M.
  • Badgley Phelps Wealth Managers fully exited Aflac in Q1 2024, selling an estimated $319K.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 33% of its $4B portfolio in Q1 2024.
  • Badgley Phelps Wealth Managers opened 26 new positions and closed 7 in Q1 2024.
  • Badgley Phelps Wealth Managers's portfolio value rose 9% quarter-over-quarter to $4B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2024, filed 15 May 2024.