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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
+5.92%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$262M
Cap. Flow
+$50.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
33.59%
Holding
293
New
39
Increased
137
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.21M
2
TXN icon
Texas Instruments
TXN
+$6.76M
3
AMD icon
Advanced Micro Devices
AMD
+$2.48M
4
AMTM
Amentum Holdings
AMTM
+$2.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.4M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.59M
2
LRCX icon
Lam Research
LRCX
+$6.74M
3
COST icon
Costco
COST
+$2.78M
4
J icon
Jacobs Solutions
J
+$1.95M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Consumer Discretionary 8.31%
3 Healthcare 7.87%
4 Financials 7.81%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$129B
$16.9M 0.39%
46,618
-195
-0.4% -$67.3K
CTSH icon
77
Cognizant
CTSH
$25.1B
$16.6M 0.39%
214,881
+9,329
+5% +$695K
AMT icon
78
American Tower
AMT
$78.3B
$16.2M 0.38%
69,783
-1,793
-3% -$398K
ECL icon
79
Ecolab
ECL
$80.3B
$16.1M 0.37%
62,803
-693
-1% -$170K
ORLY icon
80
O'Reilly Automotive
ORLY
$76.3B
$16M 0.37%
208,725
-825
-0.4% -$60.6K
PCAR icon
81
PACCAR
PCAR
$70.2B
$15.7M 0.36%
159,022
-1,561
-1% -$153K
AMGN icon
82
Amgen
AMGN
$220B
$15.1M 0.35%
47,005
+869
+2% +$284K
DJP icon
83
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$14.7M 0.34%
455,191
+6,597
+1% +$204K
TSLA icon
84
Tesla
TSLA
$1.27T
$14.2M 0.33%
54,144
+1,300
+2% +$296K
MCK icon
85
McKesson
MCK
$103B
$13.9M 0.32%
28,131
+498
+2% +$277K
URI icon
86
United Rentals
URI
$72.3B
$13.8M 0.32%
17,055
+1,461
+9% +$1.05M
CSGP icon
87
CoStar Group
CSGP
$12.2B
$13.7M 0.32%
182,246
-1,140
-0.6% -$86.5K
ZTS icon
88
Zoetis
ZTS
$31.2B
$13.7M 0.32%
70,085
-336
-0.5% -$61.9K
DIS icon
89
Walt Disney
DIS
$177B
$13.6M 0.32%
141,604
+225
+0.2% +$20.7K
BBAX icon
90
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$13.6M 0.32%
251,683
+6,746
+3% +$339K
SNPS icon
91
Synopsys
SNPS
$76.7B
$13.6M 0.32%
26,822
-61
-0.2% -$32.7K
VZ icon
92
Verizon
VZ
$193B
$13.3M 0.31%
295,093
+6,816
+2% +$284K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$12.9M 0.3%
45,466
+2,982
+7% +$813K
SYY icon
94
Sysco
SYY
$40.3B
$12.8M 0.3%
164,395
+1,568
+1% +$118K
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$158B
$12.7M 0.29%
196,039
+5,891
+3% +$365K
CMG icon
96
Chipotle Mexican Grill
CMG
$43.7B
$12M 0.28%
207,884
-7,939
-4% -$439K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$11.9M 0.28%
20,653
-295
-1% -$163K
LHX icon
98
L3Harris
LHX
$53.3B
$11.5M 0.27%
48,393
+6,786
+16% +$1.57M
PFE icon
99
Pfizer
PFE
$147B
$11.3M 0.26%
391,865
+7,741
+2% +$226K
J icon
100
Jacobs Solutions
J
$17.1B
$11.3M 0.26%
87,203
-16,170
-16% -$1.95M
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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AAM
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Badgley Phelps Wealth Managers's Q3 2024 Portfolio in Review

As of Q3 2024, Badgley Phelps Wealth Managers held 293 positions worth $4.3B, up 6.5% from $4.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Badgley Phelps Wealth Managers's Q3 2024 filing shows 39 new, 137 increased, 84 reduced and 3 closed positions. Its largest new stake was Texas Instruments: 33,654 shares worth $6.95M. The largest sale was Chevron, an estimated $7.59M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Badgley Phelps Wealth Managers's largest Q3 2024 buy was Texas Instruments: 33,654 shares worth $6.95M.
  • Badgley Phelps Wealth Managers added most to ExxonMobil in Q3 2024, an estimated $8.21M increase.
  • Badgley Phelps Wealth Managers's biggest Q3 2024 reduction was Chevron, cutting an estimated $7.59M.
  • Badgley Phelps Wealth Managers fully exited SLB Ltd in Q3 2024, selling an estimated $606K.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 34% of its $4.3B portfolio in Q3 2024.
  • Badgley Phelps Wealth Managers opened 39 new positions and closed 3 in Q3 2024.
  • Badgley Phelps Wealth Managers's portfolio value rose 6.5% quarter-over-quarter to $4.3B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q3 2024, filed 18 Oct 2024.