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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
+7.19%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
+$238M
Cap. Flow
-$32.9M
Cap. Flow %
-0.69%
Top 10 Hldgs %
34.95%
Holding
304
New
8
Increased
92
Reduced
147
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.7M
2
ISRG icon
Intuitive Surgical
ISRG
+$9.66M
3
APH icon
Amphenol
APH
+$6.04M
4
SPGI icon
S&P Global
SPGI
+$5.67M
5
IBM icon
IBM
IBM
+$5.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.7M
2
EQIX icon
Equinix
EQIX
+$11.4M
3
PEP icon
PepsiCo
PEP
+$9.9M
4
FISV
Fiserv Inc
FISV
+$8.33M
5
CMG icon
Chipotle Mexican Grill
CMG
+$7.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.76%
2 Technology 24.5%
3 Financials 8.75%
4 Consumer Discretionary 7.46%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$48.9B
$16.7M 0.35%
54,671
+1,158
+2% +$317K
NEE icon
77
NextEra Energy
NEE
$171B
$16.5M 0.35%
219,094
-896
-0.4% -$65.5K
ETN icon
78
Eaton
ETN
$156B
$16.4M 0.35%
43,854
+613
+1% +$223K
ECL icon
79
Ecolab
ECL
$80.4B
$16.3M 0.34%
59,448
-1,204
-2% -$327K
DIS icon
80
Walt Disney
DIS
$187B
$16.1M 0.34%
140,274
+27
+0% +$3.18K
SHW icon
81
Sherwin-Williams
SHW
$83.7B
$15.7M 0.33%
45,200
+80
+0.2% +$28.2K
PCAR icon
82
PACCAR
PCAR
$66B
$15.4M 0.32%
156,737
+237
+0.2% +$23.4K
TJX icon
83
TJX Companies
TJX
$149B
$15.3M 0.32%
105,526
+772
+0.7% +$103K
CSGP icon
84
CoStar Group
CSGP
$13.1B
$14.8M 0.31%
175,301
-985
-0.6% -$87K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$14.6M 0.31%
205,180
+154
+0.1% +$10.6K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$13.7M 0.29%
41,660
-579
-1% -$183K
BBAX icon
87
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.86B
$13.7M 0.29%
243,075
-398
-0.2% -$22.3K
GILD icon
88
Gilead Sciences
GILD
$181B
$13.6M 0.29%
122,292
-55
-0% -$6.25K
IBM icon
89
IBM
IBM
$222B
$13.6M 0.29%
48,084
+19,467
+68% +$5.1M
SNPS icon
90
Synopsys
SNPS
$84.8B
$13M 0.27%
26,269
-159
-0.6% -$89.9K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12.7M 0.27%
19,023
-97
-0.5% -$62.2K
AMT icon
92
American Tower
AMT
$82.1B
$12.6M 0.26%
64,877
-392
-0.6% -$81.7K
TRMB icon
93
Trimble
TRMB
$14.2B
$12.4M 0.26%
151,308
+15,373
+11% +$1.25M
CTAS icon
94
Cintas
CTAS
$81.7B
$12.3M 0.26%
59,763
+239
+0.4% +$51K
XOM icon
95
ExxonMobil
XOM
$644B
$11.9M 0.25%
105,796
+3,236
+3% +$360K
TMUS icon
96
T-Mobile US
TMUS
$195B
$11.5M 0.24%
48,168
+1,211
+3% +$293K
GVI icon
97
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$11.5M 0.24%
106,957
+4,782
+5% +$511K
TXN icon
98
Texas Instruments
TXN
$236B
$11.3M 0.24%
61,740
+22,069
+56% +$4.31M
VRT icon
99
Vertiv
VRT
$99B
$11.3M 0.24%
74,756
+5,243
+8% +$699K
UPS icon
100
United Parcel Service
UPS
$89.6B
$11M 0.23%
131,519
– –
2 3
4
5 6

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Badgley Phelps Wealth Managers's Q3 2025 Portfolio in Review

As of Q3 2025, Badgley Phelps Wealth Managers held 304 positions worth $4.75B, up 5.3% from $4.51B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Badgley Phelps Wealth Managers's Q3 2025 filing shows 8 new, 92 increased, 147 reduced and 8 closed positions. Its largest new stake was Amphenol: 55,045 shares worth $6.81M. The largest sale was Microsoft, an estimated $21.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Badgley Phelps Wealth Managers's largest Q3 2025 buy was Amphenol: 55,045 shares worth $6.81M.
  • Badgley Phelps Wealth Managers added most to Broadcom in Q3 2025, an estimated $12.7M increase.
  • Badgley Phelps Wealth Managers's biggest Q3 2025 reduction was Microsoft, cutting an estimated $21.7M.
  • Badgley Phelps Wealth Managers fully exited WaFd in Q3 2025, selling an estimated $336K.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 35% of its $4.75B portfolio in Q3 2025.
  • Badgley Phelps Wealth Managers opened 8 new positions and closed 8 in Q3 2025.
  • Badgley Phelps Wealth Managers's portfolio value rose 5.3% quarter-over-quarter to $4.75B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q3 2025, filed 4 Nov 2025.