We are live on ! Find out more
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
+9.27%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$324M
Cap. Flow
+$103M
Cap. Flow %
3.36%
Top 10 Hldgs %
29.8%
Holding
231
New
24
Increased
98
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$24.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.65M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.8M
5
ACN icon
Accenture
ACN
+$8.32M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$15.6M
2
ADSK icon
Autodesk
ADSK
+$9.74M
3
DOCU
DocuSign
DOCU
+$9.06M
4
VFC icon
VF Corp
VFC
+$7.63M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Healthcare 8.42%
3 Financials 8.38%
4 Consumer Discretionary 7.26%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$76.9B
$8.22M 0.27%
+140,215
New +$8.19M
ESGE icon
102
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$8.21M 0.27%
206,467
-109,956
-35% -$4.53M
INTC icon
103
Intel
INTC
$509B
$8.09M 0.26%
157,062
-5,575
-3% -$285K
SNPS icon
104
Synopsys
SNPS
$77.3B
$7.91M 0.26%
21,477
+2,397
+13% +$808K
CMG icon
105
Chipotle Mexican Grill
CMG
$47.4B
$7.38M 0.24%
211,200
+7,150
+4% +$252K
BALL icon
106
Ball Corp
BALL
$17.3B
$7.21M 0.23%
74,948
+2,230
+3% +$206K
VONV icon
107
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$6.83M 0.22%
+92,677
New +$6.67M
GILD icon
108
Gilead Sciences
GILD
$163B
$6.77M 0.22%
93,279
+164
+0.2% +$11.3K
IWM icon
109
iShares Russell 2000 ETF
IWM
$83B
$6.22M 0.2%
27,945
+122
+0.4% +$27.6K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.82M 0.19%
12,259
-356
-3% -$163K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.69M 0.18%
10,990
+2,782
+34% +$1.42M
CGNX icon
112
Cognex
CGNX
$11.2B
$5.62M 0.18%
72,281
-7,684
-10% -$620K
GVI icon
113
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.39M 0.18%
47,378
+4,023
+9% +$460K
SBUX icon
114
Starbucks
SBUX
$120B
$4.81M 0.16%
41,118
-1,240
-3% -$140K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.3M 0.11%
28,848
+742
+3% +$84.6K
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.16M 0.1%
+106,687
New +$3.26M
EPAM icon
117
EPAM Systems
EPAM
$5.6B
$3.01M 0.1%
4,500
– –
IVV icon
118
iShares Core S&P 500 ETF
IVV
$900B
$2.59M 0.08%
5,423
-393
-7% -$181K
SYY icon
119
Sysco
SYY
$39.6B
$2.25M 0.07%
28,669
-60
-0.2% -$4.62K
CL icon
120
Colgate-Palmolive
CL
$71.6B
$2.25M 0.07%
26,322
-1,681
-6% -$131K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.01T
$2.23M 0.07%
5,097
+92
+2% +$38.8K
ADP icon
122
Automatic Data Processing
ADP
$107B
$2.09M 0.07%
8,491
– –
SPSB icon
123
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.97M 0.06%
63,570
+12,866
+25% +$400K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.8M 0.06%
4
– –
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.59M 0.05%
12,992
+112
+0.9% +$13.4K
3 4
5
6 7

Similar funds

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Badgley Phelps Wealth Managers held 231 positions worth $3.08B, up 12% from $2.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Badgley Phelps Wealth Managers deployed $103M of net new capital in Q4 2021, opening 24 new positions and adding to 98 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 399,047 shares worth $25.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Autodesk, an estimated $9.74M trimmed.

  • Badgley Phelps Wealth Managers's largest Q4 2021 buy was JPMorgan Equity Premium Income ETF: 399,047 shares worth $25.2M.
  • Badgley Phelps Wealth Managers added most to iShares 3-7 Year Treasury Bond ETF in Q4 2021, an estimated $9.34M increase.
  • Badgley Phelps Wealth Managers's biggest Q4 2021 reduction was Autodesk, cutting an estimated $9.74M.
  • Badgley Phelps Wealth Managers fully exited iShares MBS ETF in Q4 2021, selling an estimated $15.6M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 30% of its $3.08B portfolio in Q4 2021.
  • Badgley Phelps Wealth Managers opened 24 new positions and closed 10 in Q4 2021.
  • Badgley Phelps Wealth Managers's portfolio value rose 12% quarter-over-quarter to $3.08B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q4 2021, filed 8 Feb 2022.