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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
+8.02%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$309M
Cap. Flow
+$120M
Cap. Flow %
3.98%
Top 10 Hldgs %
31.54%
Holding
240
New
33
Increased
114
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.1M
2
MSFT icon
Microsoft
MSFT
+$16.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.1M
4
CTSH icon
Cognizant
CTSH
+$6.62M
5
HON icon
Honeywell
HON
+$4.98M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.87M
3
TFC icon
Truist Financial
TFC
+$8M
4
LHX icon
L3Harris
LHX
+$4.86M
5
RTX icon
RTX Corp
RTX
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 8.75%
3 Financials 7.54%
4 Consumer Discretionary 6.59%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
101
Marvell Technology
MRVL
$168B
$7.43M 0.25%
124,291
+4,378
+4% +$213K
NKE icon
102
Nike
NKE
$61.9B
$7.05M 0.23%
63,867
+345
+0.5% +$40.3K
CTSH icon
103
Cognizant
CTSH
$24.9B
$6.98M 0.23%
+106,867
New +$6.62M
GILD icon
104
Gilead Sciences
GILD
$162B
$6.82M 0.23%
88,500
-143
-0.2% -$11.4K
LHX icon
105
L3Harris
LHX
$51.6B
$6.44M 0.21%
32,914
-25,430
-44% -$4.86M
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.92M 0.2%
13,358
+573
+4% +$240K
SBUX icon
107
Starbucks
SBUX
$120B
$5.68M 0.19%
57,348
+14,770
+35% +$1.53M
IWM icon
108
iShares Russell 2000 ETF
IWM
$79.8B
$5.68M 0.19%
30,333
-3,458
-10% -$617K
GM icon
109
General Motors
GM
$80.4B
$5.61M 0.19%
145,439
+3,506
+2% +$121K
CCK icon
110
Crown Holdings
CCK
$12.8B
$5.11M 0.17%
+58,867
New +$4.85M
IVV icon
111
iShares Core S&P 500 ETF
IVV
$878B
$4.88M 0.16%
10,958
+2,851
+35% +$1.2M
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.03M 0.13%
8,408
+93
+1% +$42.3K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.47M 0.11%
+28,286
New +$3.46M
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.25M 0.11%
132,082
-18,168
-12% -$444K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.11M 0.1%
23,467
+20,593
+717% +$2.71M
LOW icon
116
Lowe's Companies
LOW
$117B
$3.09M 0.1%
13,684
+9,881
+260% +$2.06M
SPSB icon
117
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.74M 0.09%
93,162
+2,431
+3% +$71.8K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.59M 0.09%
5
+1
+25% +$498K
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.4M 0.08%
24,491
-2,965
-11% -$274K
CPRT icon
120
Copart
CPRT
$27B
$2.39M 0.08%
+52,440
New +$2.17M
ABT icon
121
Abbott
ABT
$183B
$2.35M 0.08%
21,514
+465
+2% +$49.6K
DE icon
122
Deere & Co
DE
$160B
$2.28M 0.08%
5,623
+4,522
+411% +$1.73M
VOO icon
123
Vanguard S&P 500 ETF
VOO
$979B
$2.07M 0.07%
5,089
-156
-3% -$60.2K
QQQ icon
124
Invesco QQQ Trust
QQQ
$453B
$2.06M 0.07%
5,590
-68
-1% -$22.9K
CL icon
125
Colgate-Palmolive
CL
$73.1B
$2.04M 0.07%
26,492
-100
-0.4% -$7.74K
3 4
5
6 7

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TSW
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PI
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ACM
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AAM
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Badgley Phelps Wealth Managers's Q2 2023 Portfolio in Review

As of Q2 2023, Badgley Phelps Wealth Managers held 240 positions worth $3.03B, up 11% from $2.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Badgley Phelps Wealth Managers deployed $120M of net new capital in Q2 2023, opening 33 new positions and adding to 114 existing holdings. Its largest new stake was Cognizant: 106,867 shares worth $6.98M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $11.5M trimmed.

  • Badgley Phelps Wealth Managers's largest Q2 2023 buy was Cognizant: 106,867 shares worth $6.98M.
  • Badgley Phelps Wealth Managers added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $19.1M increase.
  • Badgley Phelps Wealth Managers's biggest Q2 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $11.5M.
  • Badgley Phelps Wealth Managers fully exited Truist Financial in Q2 2023, selling an estimated $8M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 32% of its $3.03B portfolio in Q2 2023.
  • Badgley Phelps Wealth Managers opened 33 new positions and closed 6 in Q2 2023.
  • Badgley Phelps Wealth Managers's portfolio value rose 11% quarter-over-quarter to $3.03B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2023, filed 15 Aug 2023.