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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
+1.46%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
-$19M
Cap. Flow
-$21.2M
Cap. Flow %
-0.5%
Top 10 Hldgs %
33.66%
Holding
301
New
11
Increased
97
Reduced
135
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.6M
2
TJX icon
TJX Companies
TJX
+$10.5M
3
FISV
Fiserv Inc
FISV
+$8.94M
4
MET icon
MetLife
MET
+$7.56M
5
NFLX icon
Netflix
NFLX
+$7.4M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.94M
2
GPN icon
Global Payments
GPN
+$9.93M
3
MRK icon
Merck
MRK
+$9.9M
4
NEE icon
NextEra Energy
NEE
+$9.8M
5
PFE icon
Pfizer
PFE
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Consumer Discretionary 8.76%
3 Financials 8.68%
4 Healthcare 6.42%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$99.7B
$16.3M 0.38%
28,535
+404
+1% +$226K
ACN icon
77
Accenture
ACN
$105B
$16.3M 0.38%
46,251
-2,871
-6% -$1.03M
MCD icon
78
McDonald's
MCD
$194B
$15.6M 0.36%
53,722
-28,018
-34% -$8.35M
SHW icon
79
Sherwin-Williams
SHW
$88.9B
$15.5M 0.36%
45,478
-818
-2% -$305K
DIS icon
80
Walt Disney
DIS
$177B
$15.3M 0.36%
136,627
-4,977
-4% -$523K
MRVL icon
81
Marvell Technology
MRVL
$192B
$15.1M 0.35%
136,732
+3,434
+3% +$319K
DJP icon
82
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$14.9M 0.35%
462,972
+7,781
+2% +$248K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$14.6M 0.34%
253,965
+92,641
+57% +$5.58M
ECL icon
84
Ecolab
ECL
$79.8B
$14.4M 0.34%
61,292
-1,511
-2% -$376K
ETN icon
85
Eaton
ETN
$175B
$14M 0.33%
42,177
+18,110
+75% +$6.36M
AMAT icon
86
Applied Materials
AMAT
$430B
$13.4M 0.31%
82,150
-1,587
-2% -$288K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$13M 0.3%
44,798
-668
-1% -$195K
SNPS icon
88
Synopsys
SNPS
$77.2B
$13M 0.3%
26,706
-116
-0.4% -$60.6K
CSGP icon
89
CoStar Group
CSGP
$12.2B
$12.7M 0.3%
177,492
-4,754
-3% -$359K
URI icon
90
United Rentals
URI
$72.6B
$12.5M 0.29%
17,786
+731
+4% +$594K
AMGN icon
91
Amgen
AMGN
$219B
$12.4M 0.29%
47,551
+546
+1% +$162K
CMG icon
92
Chipotle Mexican Grill
CMG
$44.1B
$12.3M 0.29%
203,848
-4,036
-2% -$243K
J icon
93
Jacobs Solutions
J
$17B
$12.2M 0.28%
91,957
+4,754
+5% +$654K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$12.1M 0.28%
20,589
-64
-0.3% -$37.7K
AMT icon
95
American Tower
AMT
$77.9B
$12.1M 0.28%
65,382
-4,401
-6% -$912K
BBAX icon
96
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$11.9M 0.28%
244,772
-6,911
-3% -$356K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$159B
$11.7M 0.27%
198,531
+2,492
+1% +$154K
TJX icon
98
TJX Companies
TJX
$176B
$11.3M 0.26%
93,771
+88,368
+1,636% +$10.5M
ZTS icon
99
Zoetis
ZTS
$31B
$11.3M 0.26%
69,355
-730
-1% -$131K
GILD icon
100
Gilead Sciences
GILD
$163B
$11.3M 0.26%
122,328
-1,300
-1% -$117K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Badgley Phelps Wealth Managers held 301 positions worth $4.28B, down 0.44% from $4.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Badgley Phelps Wealth Managers's Q4 2024 filing shows 11 new, 97 increased, 135 reduced and 13 closed positions. Its largest new stake was MetLife: 90,799 shares worth $7.43M. The largest sale was Verizon, an estimated $9.94M.

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

  • Badgley Phelps Wealth Managers's largest Q4 2024 buy was MetLife: 90,799 shares worth $7.43M.
  • Badgley Phelps Wealth Managers added most to iShares Russell 1000 Value ETF in Q4 2024, an estimated $19.6M increase.
  • Badgley Phelps Wealth Managers's biggest Q4 2024 reduction was Verizon, cutting an estimated $9.94M.
  • Badgley Phelps Wealth Managers fully exited Global Payments in Q4 2024, selling an estimated $9.93M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 34% of its $4.28B portfolio in Q4 2024.
  • Badgley Phelps Wealth Managers opened 11 new positions and closed 13 in Q4 2024.
  • Badgley Phelps Wealth Managers's portfolio value fell 0.44% quarter-over-quarter to $4.28B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q4 2024, filed 11 Feb 2025.