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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
+11.16%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
+$733M
Cap. Flow
+$405M
Cap. Flow %
11.05%
Top 10 Hldgs %
32.17%
Holding
254
New
26
Increased
133
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$61.3M
2
MSFT icon
Microsoft
MSFT
+$52.2M
3
AAPL icon
Apple
AAPL
+$26.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.4M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$16M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17M
2
BMY icon
Bristol-Myers Squibb
BMY
+$13.2M
3
JCI icon
Johnson Controls International
JCI
+$12.7M
4
CVX icon
Chevron
CVX
+$8.01M
5
EL icon
Estee Lauder
EL
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Consumer Discretionary 8.77%
3 Financials 7.7%
4 Healthcare 7.41%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$193B
$8.68M 0.24%
230,353
-37,099
-14% -$1.31M
LHX icon
102
L3Harris
LHX
$53.3B
$8.14M 0.22%
38,627
+3,144
+9% +$590K
MRVL icon
103
Marvell Technology
MRVL
$189B
$7.79M 0.21%
129,150
+2,603
+2% +$141K
GVI icon
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$7.54M 0.21%
71,959
-10,168
-12% -$1.04M
IWM icon
105
iShares Russell 2000 ETF
IWM
$82.5B
$7.47M 0.2%
37,221
+6,278
+20% +$1.12M
MCK icon
106
McKesson
MCK
$103B
$6.48M 0.18%
+14,005
New +$6.37M
SBUX icon
107
Starbucks
SBUX
$121B
$6.39M 0.17%
66,575
+8,062
+14% +$785K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$6.01M 0.16%
12,596
-109
-0.9% -$48.6K
URI icon
109
United Rentals
URI
$72.3B
$5.65M 0.15%
+9,845
New +$4.64M
IVV icon
110
iShares Core S&P 500 ETF
IVV
$898B
$5.33M 0.15%
11,166
-219
-2% -$98K
GM icon
111
General Motors
GM
$78.2B
$5.06M 0.14%
140,930
-20,455
-13% -$633K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.28M 0.12%
8,406
+126
+2% +$58.5K
SLB icon
113
SLB Ltd
SLB
$74.1B
$4.23M 0.12%
+80,884
New +$4.4M
SPSB icon
114
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.46M 0.09%
116,200
-317
-0.3% -$9.33K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.41M 0.09%
24,974
-513
-2% -$66.7K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3.28M 0.09%
26,258
-769
-3% -$90.3K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.28M 0.09%
30,290
-176,751
-85% -$17M
LOW icon
118
Lowe's Companies
LOW
$123B
$3.22M 0.09%
14,471
-223
-2% -$45.2K
ALB icon
119
Albemarle
ALB
$14B
$3.14M 0.09%
21,682
-6,073
-22% -$834K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.97M 0.08%
51,044
+16,332
+47% +$873K
CPRT icon
121
Copart
CPRT
$26.8B
$2.88M 0.08%
58,752
-982
-2% -$46.4K
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.84M 0.08%
114,486
-12,158
-10% -$292K
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$2.6M 0.07%
24,665
+174
+0.7% +$17.1K
ACWX icon
124
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.5M 0.07%
48,991
+44,151
+912% +$2.12M
ABBV icon
125
AbbVie
ABBV
$435B
$2.35M 0.06%
15,161
+593
+4% +$86.5K
3 4
5
6 7

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TSW
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PI
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ACM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Badgley Phelps Wealth Managers held 254 positions worth $3.67B, up 25% from $2.94B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Badgley Phelps Wealth Managers deployed $405M of net new capital in Q4 2023, opening 26 new positions and adding to 133 existing holdings. Its largest new stake was Columbia Sportswear: 804,775 shares worth $64M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $17M trimmed.

  • Badgley Phelps Wealth Managers's largest Q4 2023 buy was Columbia Sportswear: 804,775 shares worth $64M.
  • Badgley Phelps Wealth Managers added most to Microsoft in Q4 2023, an estimated $52.2M increase.
  • Badgley Phelps Wealth Managers's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $17M.
  • Badgley Phelps Wealth Managers fully exited Berkshire Hathaway Class A in Q4 2023, selling an estimated $2.66M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 32% of its $3.67B portfolio in Q4 2023.
  • Badgley Phelps Wealth Managers opened 26 new positions and closed 13 in Q4 2023.
  • Badgley Phelps Wealth Managers's portfolio value rose 25% quarter-over-quarter to $3.67B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q4 2023, filed 14 Feb 2024.