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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
-2.46%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
-$142M
Cap. Flow
+$19.9M
Cap. Flow %
0.48%
Top 10 Hldgs %
32.62%
Holding
307
New
19
Increased
120
Reduced
126
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.5M
3
CTAS icon
Cintas
CTAS
+$10.1M
4
GEHC icon
GE HealthCare
GEHC
+$8.47M
5
MSFT icon
Microsoft
MSFT
+$8.32M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.5M
4
AMGN icon
Amgen
AMGN
+$8.16M
5
ORCL icon
Oracle
ORCL
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Financials 9.56%
3 Consumer Discretionary 8.2%
4 Healthcare 7.12%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
76
PACCAR
PCAR
$69.5B
$15.5M 0.37%
159,479
+244
+0.2% +$25.7K
ECL icon
77
Ecolab
ECL
$79.5B
$15.4M 0.37%
60,692
-600
-1% -$151K
TSLA icon
78
Tesla
TSLA
$1.26T
$15.3M 0.37%
59,003
+3,374
+6% +$1.12M
UPS icon
79
United Parcel Service
UPS
$87.8B
$14.5M 0.35%
131,551
-3,049
-2% -$365K
CSGP icon
80
CoStar Group
CSGP
$12B
$14.2M 0.34%
178,936
+1,444
+0.8% +$110K
AMT icon
81
American Tower
AMT
$79.8B
$14.2M 0.34%
65,031
-351
-0.5% -$68.9K
ACN icon
82
Accenture
ACN
$105B
$14.1M 0.34%
45,281
-970
-2% -$343K
DIS icon
83
Walt Disney
DIS
$181B
$13.8M 0.33%
139,820
+3,193
+2% +$343K
GILD icon
84
Gilead Sciences
GILD
$162B
$13.7M 0.33%
122,656
+328
+0.3% +$33.8K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$13.2M 0.32%
217,265
-36,700
-14% -$2.21M
TJX icon
86
TJX Companies
TJX
$179B
$12.5M 0.3%
102,650
+8,879
+9% +$1.08M
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$12.2M 0.29%
44,215
-583
-1% -$169K
GE icon
88
GE Aerospace
GE
$389B
$12.1M 0.29%
60,298
+5,116
+9% +$1.01M
AMAT icon
89
Applied Materials
AMAT
$419B
$11.9M 0.29%
82,255
+105
+0.1% +$17.7K
FISV
90
Fiserv Inc
FISV
$28.9B
$11.9M 0.29%
53,889
+8,942
+20% +$1.96M
MRK icon
91
Merck
MRK
$317B
$11.8M 0.29%
130,575
+37,160
+40% +$3.47M
BBAX icon
92
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$11.8M 0.29%
242,666
-2,106
-0.9% -$105K
XOM icon
93
ExxonMobil
XOM
$642B
$11.7M 0.28%
98,728
+17,578
+22% +$1.94M
ETN icon
94
Eaton
ETN
$174B
$11.7M 0.28%
43,047
+870
+2% +$271K
CTAS icon
95
Cintas
CTAS
$80.9B
$11.7M 0.28%
56,694
+50,486
+813% +$10.1M
CTSH icon
96
Cognizant
CTSH
$25.6B
$11.5M 0.28%
150,892
-68,029
-31% -$5.54M
TMUS icon
97
T-Mobile US
TMUS
$193B
$11.5M 0.28%
43,033
+5,844
+16% +$1.44M
ZTS icon
98
Zoetis
ZTS
$32.4B
$11.4M 0.28%
69,247
-108
-0.2% -$18K
URI icon
99
United Rentals
URI
$72.4B
$11.4M 0.28%
18,188
+402
+2% +$276K
SNPS icon
100
Synopsys
SNPS
$77.7B
$11.4M 0.28%
26,574
-132
-0.5% -$64.1K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Badgley Phelps Wealth Managers held 307 positions worth $4.14B, down 3.3% from $4.28B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Badgley Phelps Wealth Managers's Q1 2025 filing shows 19 new, 120 increased, 126 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 59,310 shares worth $10.3M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Badgley Phelps Wealth Managers's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 59,310 shares worth $10.3M.
  • Badgley Phelps Wealth Managers added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $23.9M increase.
  • Badgley Phelps Wealth Managers's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $23.3M.
  • Badgley Phelps Wealth Managers fully exited Amentum Holdings in Q1 2025, selling an estimated $1.52M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 33% of its $4.14B portfolio in Q1 2025.
  • Badgley Phelps Wealth Managers opened 19 new positions and closed 8 in Q1 2025.
  • Badgley Phelps Wealth Managers's portfolio value fell 3.3% quarter-over-quarter to $4.14B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2025, filed 30 Apr 2025.