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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
+8.54%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$219M
Cap. Flow
+$59.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
30.96%
Holding
225
New
12
Increased
122
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.3M
2
CB icon
Chubb
CB
+$14.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.15M
5
ORLY icon
O'Reilly Automotive
ORLY
+$7.4M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$17M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$12.4M
4
FRC
First Republic Bank
FRC
+$9.34M
5
DHR icon
Danaher
DHR
+$8.73M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Healthcare 9.14%
3 Financials 7.72%
4 Consumer Staples 6.72%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
101
Chipotle Mexican Grill
CMG
$42.7B
$7.65M 0.28%
223,850
+5,350
+2% +$168K
ORLY icon
102
O'Reilly Automotive
ORLY
$76.2B
$7.64M 0.28%
+135,000
New +$7.4M
GILD icon
103
Gilead Sciences
GILD
$162B
$7.35M 0.27%
88,643
-2,577
-3% -$213K
GVI icon
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$7.18M 0.26%
68,733
+7,831
+13% +$811K
IWM icon
105
iShares Russell 2000 ETF
IWM
$82.1B
$6.03M 0.22%
33,791
-99
-0.3% -$18.2K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.23M 0.19%
12,785
-435
-3% -$174K
GM icon
107
General Motors
GM
$76.3B
$5.21M 0.19%
141,933
+46,001
+48% +$1.74M
MRVL icon
108
Marvell Technology
MRVL
$189B
$5.19M 0.19%
+119,913
New +$5.05M
SBUX icon
109
Starbucks
SBUX
$120B
$4.43M 0.16%
42,578
-168
-0.4% -$17.5K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.81M 0.14%
8,315
+125
+2% +$58.3K
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.68M 0.14%
150,250
-86,272
-36% -$2.14M
IVV icon
112
iShares Core S&P 500 ETF
IVV
$897B
$3.33M 0.12%
8,107
-1,362
-14% -$546K
SPSB icon
113
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.69M 0.1%
90,731
-19,175
-17% -$566K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.49M 0.09%
27,456
+19,617
+250% +$1.74M
ABT icon
115
Abbott
ABT
$187B
$2.13M 0.08%
21,049
-4,150
-16% -$438K
CL icon
116
Colgate-Palmolive
CL
$74.1B
$2M 0.07%
26,592
– –
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.01T
$1.97M 0.07%
5,245
-306
-6% -$112K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.86M 0.07%
4
– –
ADP icon
119
Automatic Data Processing
ADP
$109B
$1.86M 0.07%
8,341
+844
+11% +$190K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.84M 0.07%
34,812
+836
+2% +$44.5K
VONV icon
121
Vanguard Russell 1000 Value ETF
VONV
$21B
$1.83M 0.07%
27,391
+374
+1% +$25.3K
QQQ icon
122
Invesco QQQ Trust
QQQ
$479B
$1.82M 0.07%
5,658
-651
-10% -$192K
XOM icon
123
ExxonMobil
XOM
$642B
$1.61M 0.06%
14,676
-71
-0.5% -$7.85K
VONG icon
124
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$1.51M 0.06%
24,048
-1,526
-6% -$90.4K
PCAR icon
125
PACCAR
PCAR
$69.5B
$1.37M 0.05%
18,714
+1,104
+6% +$79K
3 4
5
6 7

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PI
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Badgley Phelps Wealth Managers's Q1 2023 Portfolio in Review

As of Q1 2023, Badgley Phelps Wealth Managers held 225 positions worth $2.72B, up 8.8% from $2.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Badgley Phelps Wealth Managers's Q1 2023 filing shows 12 new, 122 increased, 49 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 539,213 shares worth $26M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Badgley Phelps Wealth Managers's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 539,213 shares worth $26M.
  • Badgley Phelps Wealth Managers added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $9.15M increase.
  • Badgley Phelps Wealth Managers's biggest Q1 2023 reduction was Danaher, cutting an estimated $8.73M.
  • Badgley Phelps Wealth Managers fully exited JPMorgan Equity Premium Income ETF in Q1 2023, selling an estimated $17M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 31% of its $2.72B portfolio in Q1 2023.
  • Badgley Phelps Wealth Managers opened 12 new positions and closed 18 in Q1 2023.
  • Badgley Phelps Wealth Managers's portfolio value rose 8.8% quarter-over-quarter to $2.72B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2023, filed 28 Apr 2023.