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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
-2.93%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
-$91.3M
Cap. Flow
+$16.4M
Cap. Flow %
0.56%
Top 10 Hldgs %
31.01%
Holding
241
New
7
Increased
102
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$11.3M
2
ALB icon
Albemarle
ALB
+$5.53M
3
CTSH icon
Cognizant
CTSH
+$5.19M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.48M
5
CSCO icon
Cisco
CSCO
+$3.79M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.5M
2
RTX icon
RTX Corp
RTX
+$8.05M
3
DG icon
Dollar General
DG
+$7.64M
4
PANW icon
Palo Alto Networks
PANW
+$6.7M
5
DIS icon
Walt Disney
DIS
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Healthcare 8.71%
3 Financials 7.85%
4 Consumer Discretionary 6.74%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
101
Marvell Technology
MRVL
$189B
$6.85M 0.23%
126,547
+2,256
+2% +$133K
GILD icon
102
Gilead Sciences
GILD
$164B
$6.59M 0.22%
87,933
-567
-0.6% -$43.6K
NKE icon
103
Nike
NKE
$63B
$6.25M 0.21%
65,402
+1,535
+2% +$158K
LHX icon
104
L3Harris
LHX
$53.3B
$6.18M 0.21%
35,483
+2,569
+8% +$473K
IWM icon
105
iShares Russell 2000 ETF
IWM
$82.5B
$5.47M 0.19%
30,943
+610
+2% +$115K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.43M 0.19%
12,705
-653
-5% -$290K
SBUX icon
107
Starbucks
SBUX
$121B
$5.34M 0.18%
58,513
+1,165
+2% +$114K
GM icon
108
General Motors
GM
$78.2B
$5.32M 0.18%
161,385
+15,946
+11% +$567K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$898B
$4.89M 0.17%
11,385
+427
+4% +$191K
ALB icon
110
Albemarle
ALB
$14B
$4.72M 0.16%
+27,755
New +$5.53M
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.78M 0.13%
8,280
-128
-2% -$61.3K
SPSB icon
112
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.42M 0.12%
116,517
+23,355
+25% +$686K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.28M 0.11%
25,487
+2,020
+9% +$268K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3.11M 0.11%
27,027
-1,259
-4% -$154K
LOW icon
115
Lowe's Companies
LOW
$123B
$3.05M 0.1%
14,694
+1,010
+7% +$227K
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.03M 0.1%
126,644
-5,438
-4% -$135K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.66M 0.09%
5
– –
CPRT icon
118
Copart
CPRT
$26.8B
$2.57M 0.09%
59,734
+7,294
+14% +$324K
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$2.31M 0.08%
24,491
– –
DE icon
120
Deere & Co
DE
$165B
$2.21M 0.08%
5,855
+232
+4% +$95.7K
ABBV icon
121
AbbVie
ABBV
$435B
$2.17M 0.07%
14,568
-389
-3% -$57.1K
J icon
122
Jacobs Solutions
J
$17.1B
$2.07M 0.07%
18,307
+1,933
+12% +$208K
KKR icon
123
KKR & Co
KKR
$94.9B
$2.03M 0.07%
32,970
+1,730
+6% +$105K
ADP icon
124
Automatic Data Processing
ADP
$107B
$1.99M 0.07%
8,256
-19
-0.2% -$4.63K
CL icon
125
Colgate-Palmolive
CL
$74.4B
$1.88M 0.06%
26,492
– –
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
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XT
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HW
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AAM
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Badgley Phelps Wealth Managers's Q3 2023 Portfolio in Review

As of Q3 2023, Badgley Phelps Wealth Managers held 241 positions worth $2.94B, down 3% from $3.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Badgley Phelps Wealth Managers's Q3 2023 filing shows 7 new, 102 increased, 99 reduced and 13 closed positions. Its largest new stake was Global Payments: 95,314 shares worth $11M. The largest sale was CVS Health, an estimated $8.5M.

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

  • Badgley Phelps Wealth Managers's largest Q3 2023 buy was Global Payments: 95,314 shares worth $11M.
  • Badgley Phelps Wealth Managers added most to Cognizant in Q3 2023, an estimated $5.19M increase.
  • Badgley Phelps Wealth Managers's biggest Q3 2023 reduction was CVS Health, cutting an estimated $8.5M.
  • Badgley Phelps Wealth Managers fully exited Dollar General in Q3 2023, selling an estimated $7.64M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 31% of its $2.94B portfolio in Q3 2023.
  • Badgley Phelps Wealth Managers opened 7 new positions and closed 13 in Q3 2023.
  • Badgley Phelps Wealth Managers's portfolio value fell 3% quarter-over-quarter to $2.94B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q3 2023, filed 2 Nov 2023.