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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
+11.35%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$4.51B
AUM Growth
+$373M
Cap. Flow
+$4.73M
Cap. Flow %
0.1%
Top 10 Hldgs %
34.47%
Holding
306
New
7
Increased
115
Reduced
137
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$24.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.5M
3
AVGO icon
Broadcom
AVGO
+$18M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$17.6M
5
TRMB icon
Trimble
TRMB
+$9.13M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$38.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$25M
3
UNH icon
UnitedHealth
UNH
+$12.4M
4
ACN icon
Accenture
ACN
+$9.96M
5
ZTS icon
Zoetis
ZTS
+$9.02M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Financials 8.88%
3 Consumer Discretionary 7.94%
4 Healthcare 5.77%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
76
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$16.1M 0.36%
473,935
+3,269
+0.7% +$111K
MCD icon
77
McDonald's
MCD
$192B
$16M 0.35%
54,685
+1,503
+3% +$463K
PEP icon
78
PepsiCo
PEP
$190B
$15.9M 0.35%
120,393
+132
+0.1% +$17.8K
SHW icon
79
Sherwin-Williams
SHW
$82.7B
$15.5M 0.34%
45,120
+12
+0% +$4.16K
ETN icon
80
Eaton
ETN
$161B
$15.4M 0.34%
43,241
+194
+0.5% +$59.7K
NEE icon
81
NextEra Energy
NEE
$181B
$15.3M 0.34%
219,990
+148
+0.1% +$10.3K
PCAR icon
82
PACCAR
PCAR
$69.8B
$14.9M 0.33%
156,500
-2,979
-2% -$275K
AMAT icon
83
Applied Materials
AMAT
$403B
$14.9M 0.33%
81,134
-1,121
-1% -$178K
AMT icon
84
American Tower
AMT
$80.8B
$14.5M 0.32%
65,269
+238
+0.4% +$51.4K
CSGP icon
85
CoStar Group
CSGP
$11.7B
$14.2M 0.31%
176,286
-2,650
-1% -$206K
URI icon
86
United Rentals
URI
$67.2B
$13.9M 0.31%
18,485
+297
+2% +$199K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$13.8M 0.31%
205,026
-12,239
-6% -$775K
GILD icon
88
Gilead Sciences
GILD
$162B
$13.6M 0.3%
122,347
-309
-0.3% -$32.9K
SNPS icon
89
Synopsys
SNPS
$74.4B
$13.5M 0.3%
26,428
-146
-0.5% -$68K
LHX icon
90
L3Harris
LHX
$51.6B
$13.4M 0.3%
53,513
+2,406
+5% +$553K
UPS icon
91
United Parcel Service
UPS
$88.6B
$13.3M 0.29%
131,519
-32
-0% -$3.15K
BBAX icon
92
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$13.3M 0.29%
243,473
+807
+0.3% +$41.3K
CTAS icon
93
Cintas
CTAS
$81.9B
$13.3M 0.29%
59,524
+2,830
+5% +$609K
TJX icon
94
TJX Companies
TJX
$174B
$12.9M 0.29%
104,754
+2,104
+2% +$267K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.9M 0.29%
42,239
-1,976
-4% -$556K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$11.8M 0.26%
19,120
-605
-3% -$346K
CTSH icon
97
Cognizant
CTSH
$24.9B
$11.7M 0.26%
150,110
-782
-0.5% -$59.9K
CMG icon
98
Chipotle Mexican Grill
CMG
$47.2B
$11.4M 0.25%
202,611
+16
+0% +$814
BSX icon
99
Boston Scientific
BSX
$69.5B
$11.3M 0.25%
104,948
+2,376
+2% +$240K
TMUS icon
100
T-Mobile US
TMUS
$185B
$11.2M 0.25%
46,957
+3,924
+9% +$958K
2 3
4
5 6

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PI
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Badgley Phelps Wealth Managers's Q2 2025 Portfolio in Review

As of Q2 2025, Badgley Phelps Wealth Managers held 306 positions worth $4.51B, up 9% from $4.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Badgley Phelps Wealth Managers's Q2 2025 filing shows 7 new, 115 increased, 137 reduced and 10 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 264,030 shares worth $18.7M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $38.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Badgley Phelps Wealth Managers's largest Q2 2025 buy was JPMorgan International Research Enhanced Equity ETF: 264,030 shares worth $18.7M.
  • Badgley Phelps Wealth Managers added most to Vanguard Intermediate-Term Treasury ETF in Q2 2025, an estimated $24.7M increase.
  • Badgley Phelps Wealth Managers's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $38.3M.
  • Badgley Phelps Wealth Managers fully exited Millrose Properties Inc in Q2 2025, selling an estimated $651K.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 34% of its $4.51B portfolio in Q2 2025.
  • Badgley Phelps Wealth Managers opened 7 new positions and closed 10 in Q2 2025.
  • Badgley Phelps Wealth Managers's portfolio value rose 9% quarter-over-quarter to $4.51B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2025, filed 16 Jul 2025.