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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
+0.21%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
–
Cap. Flow
+$2.82B
Cap. Flow %
102.5%
Top 10 Hldgs %
29.71%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$144M
2
MSFT icon
Microsoft
MSFT
+$120M
3
AAPL icon
Apple
AAPL
+$103M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$85.8M
5
AMZN icon
Amazon
AMZN
+$83.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 9.51%
3 Healthcare 8.35%
4 Consumer Discretionary 7.33%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
101
Chipotle Mexican Grill
CMG
$43.7B
$7.42M 0.27%
+204,050
New +$7.42M
MU icon
102
Micron Technology
MU
$1.01T
$7.37M 0.27%
+103,887
New +$7.8M
VRSK icon
103
Verisk Analytics
VRSK
$24.6B
$7.17M 0.26%
+35,809
New +$6.94M
BALL icon
104
Ball Corp
BALL
$16.9B
$6.54M 0.24%
+72,718
New +$6.45M
GILD icon
105
Gilead Sciences
GILD
$164B
$6.5M 0.24%
+93,115
New +$6.54M
CGNX icon
106
Cognex
CGNX
$11.8B
$6.42M 0.23%
+79,965
New +$6.88M
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.5B
$6.09M 0.22%
+27,823
New +$6.17M
SNPS icon
108
Synopsys
SNPS
$76.7B
$5.71M 0.21%
+19,080
New +$5.79M
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$5.6M 0.2%
+91,801
New +$5.78M
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.41M 0.2%
+12,615
New +$5.56M
GVI icon
111
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.99M 0.18%
+43,355
New +$5.02M
SBUX icon
112
Starbucks
SBUX
$121B
$4.67M 0.17%
+42,358
New +$4.96M
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.95M 0.14%
+8,208
New +$4.03M
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.07M 0.11%
+28,106
New +$3.09M
EPAM icon
115
EPAM Systems
EPAM
$5.74B
$2.57M 0.09%
+4,500
New +$2.65M
IVV icon
116
iShares Core S&P 500 ETF
IVV
$898B
$2.51M 0.09%
+5,816
New +$2.58M
SYY icon
117
Sysco
SYY
$40.3B
$2.25M 0.08%
+28,729
New +$2.19M
CL icon
118
Colgate-Palmolive
CL
$74.4B
$2.12M 0.08%
+28,003
New +$2.22M
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.01T
$1.97M 0.07%
+5,005
New +$2.03M
ADP icon
120
Automatic Data Processing
ADP
$107B
$1.7M 0.06%
+8,491
New +$1.75M
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$158B
$1.7M 0.06%
+26,790
New +$1.75M
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.65M 0.06%
+4
New +$1.69M
PM icon
123
Philip Morris
PM
$294B
$1.6M 0.06%
+16,912
New +$1.7M
SPSB icon
124
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.58M 0.06%
+50,704
New +$1.59M
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.46M 0.05%
+12,880
New +$1.49M
3 4
5
6 7

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VH
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TSW
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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

Badgley Phelps Wealth Managers's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Badgley Phelps Wealth Managers, which disclosed 207 positions worth $2.75B. Its ten largest holdings account for 30% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 1,795,209 shares worth $140M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.

  • Badgley Phelps Wealth Managers's largest Q3 2021 buy was iShares MSCI EAFE ETF: 1,795,209 shares worth $140M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 30% of its $2.75B portfolio in Q3 2021.
  • Badgley Phelps Wealth Managers disclosed 207 positions in Q3 2021, its first 13F filing on record.

Based on Badgley Phelps Wealth Managers's 13F filing for Q3 2021, filed 29 Nov 2021.