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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
+3.54%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
+$43.6M
Cap. Flow
-$36.1M
Cap. Flow %
-0.89%
Top 10 Hldgs %
34.42%
Holding
273
New
13
Increased
91
Reduced
118
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$151M
2
AMAT icon
Applied Materials
AMAT
+$17.8M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$14.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.4M
5
BSX icon
Boston Scientific
BSX
+$5.54M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$25.8M
2
NVDA icon
NVIDIA
NVDA
+$22.1M
3
NKE icon
Nike
NKE
+$5.87M
4
PLD icon
Prologis
PLD
+$5.78M
5
PG icon
Procter & Gamble
PG
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Consumer Discretionary 8.3%
3 Healthcare 8%
4 Financials 7.58%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$102B
$15.6M 0.39%
51,296
-1,276
-2% -$391K
ECL icon
77
Ecolab
ECL
$78.1B
$15.1M 0.37%
63,496
-521
-0.8% -$120K
ORLY icon
78
O'Reilly Automotive
ORLY
$72.9B
$14.8M 0.37%
209,550
-4,605
-2% -$318K
NI icon
79
NiSource
NI
$21.3B
$14.7M 0.37%
511,939
+21,831
+4% +$616K
PH icon
80
Parker-Hannifin
PH
$123B
$14.7M 0.36%
29,042
+616
+2% +$330K
AMGN icon
81
Amgen
AMGN
$208B
$14.4M 0.36%
46,136
+4
+0% +$1.18K
DJP icon
82
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$14.4M 0.36%
+448,594
New +$14.6M
SHW icon
83
Sherwin-Williams
SHW
$82.7B
$14.2M 0.35%
47,473
-1,151
-2% -$356K
DIS icon
84
Walt Disney
DIS
$167B
$14M 0.35%
141,379
+1,912
+1% +$206K
AMT icon
85
American Tower
AMT
$80.8B
$14M 0.35%
71,576
-1,163
-2% -$217K
CTSH icon
86
Cognizant
CTSH
$24.9B
$14M 0.35%
205,552
-3,317
-2% -$225K
CSGP icon
87
CoStar Group
CSGP
$11.7B
$13.6M 0.34%
183,386
-3,386
-2% -$287K
CMG icon
88
Chipotle Mexican Grill
CMG
$47.2B
$13.5M 0.33%
215,823
-30,527
-12% -$1.9M
ZTS icon
89
Zoetis
ZTS
$32.4B
$12.2M 0.3%
70,421
-1,877
-3% -$312K
J icon
90
Jacobs Solutions
J
$15.9B
$11.9M 0.3%
103,373
+608
+0.6% +$71.3K
VZ icon
91
Verizon
VZ
$195B
$11.9M 0.29%
288,277
+3,699
+1% +$149K
BBAX icon
92
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$11.9M 0.29%
244,937
-2,694
-1% -$130K
SYY icon
93
Sysco
SYY
$40.8B
$11.6M 0.29%
162,827
+1,200
+0.7% +$89.7K
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$155B
$11.5M 0.28%
190,148
-1,151
-0.6% -$69.5K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.4M 0.28%
20,948
+8,621
+70% +$4.51M
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.4M 0.28%
42,484
+768
+2% +$199K
PFE icon
97
Pfizer
PFE
$143B
$10.7M 0.27%
384,124
+19,871
+5% +$547K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$10.7M 0.26%
182,560
+630
+0.3% +$37K
TSLA icon
99
Tesla
TSLA
$1.23T
$10.5M 0.26%
52,844
-1,081
-2% -$189K
REGN icon
100
Regeneron Pharmaceuticals
REGN
$78.5B
$10.4M 0.26%
9,900
+989
+11% +$959K
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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Badgley Phelps Wealth Managers's Q2 2024 Portfolio in Review

As of Q2 2024, Badgley Phelps Wealth Managers held 273 positions worth $4.04B, up 1.1% from $4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Badgley Phelps Wealth Managers's Q2 2024 filing shows 13 new, 91 increased, 118 reduced and 19 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 448,594 shares worth $14.4M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Badgley Phelps Wealth Managers's largest Q2 2024 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 448,594 shares worth $14.4M.
  • Badgley Phelps Wealth Managers added most to Apple in Q2 2024, an estimated $151M increase.
  • Badgley Phelps Wealth Managers's biggest Q2 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $25.8M.
  • Badgley Phelps Wealth Managers fully exited Expeditors International in Q2 2024, selling an estimated $391K.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 34% of its $4.04B portfolio in Q2 2024.
  • Badgley Phelps Wealth Managers opened 13 new positions and closed 19 in Q2 2024.
  • Badgley Phelps Wealth Managers's portfolio value rose 1.1% quarter-over-quarter to $4.04B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2024, filed 14 Aug 2024.