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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
+5.92%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$262M
Cap. Flow
+$50.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
33.59%
Holding
293
New
39
Increased
137
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.21M
2
TXN icon
Texas Instruments
TXN
+$6.76M
3
AMD icon
Advanced Micro Devices
AMD
+$2.48M
4
AMTM
Amentum Holdings
AMTM
+$2.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.4M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.59M
2
LRCX icon
Lam Research
LRCX
+$6.74M
3
COST icon
Costco
COST
+$2.78M
4
J icon
Jacobs Solutions
J
+$1.95M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Consumer Discretionary 8.31%
3 Healthcare 7.87%
4 Financials 7.81%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
101
Regeneron Pharmaceuticals
REGN
$79.1B
$10.9M 0.25%
10,366
+466
+5% +$519K
GILD icon
102
Gilead Sciences
GILD
$164B
$10.4M 0.24%
123,628
-96
-0.1% -$7.33K
AMD icon
103
Advanced Micro Devices
AMD
$786B
$10.3M 0.24%
62,605
+16,292
+35% +$2.48M
XOM icon
104
ExxonMobil
XOM
$628B
$10.3M 0.24%
87,478
+71,100
+434% +$8.21M
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$10.2M 0.24%
161,324
-21,236
-12% -$1.28M
CCK icon
106
Crown Holdings
CCK
$13.3B
$10M 0.23%
104,658
-1,373
-1% -$118K
GPN icon
107
Global Payments
GPN
$23.9B
$9.93M 0.23%
96,951
+753
+0.8% +$78.2K
MRVL icon
108
Marvell Technology
MRVL
$189B
$9.61M 0.22%
133,298
+1,228
+0.9% +$84.8K
LEN icon
109
Lennar Class A
LEN
$21.2B
$9.28M 0.22%
51,127
+3,294
+7% +$552K
APTV icon
110
Aptiv
APTV
$9.95B
$9.14M 0.21%
126,969
-270
-0.2% -$18.9K
GVI icon
111
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$9.06M 0.21%
84,613
+7,943
+10% +$841K
ETN icon
112
Eaton
ETN
$174B
$7.98M 0.19%
24,067
+4,469
+23% +$1.37M
BSX icon
113
Boston Scientific
BSX
$69.2B
$7.4M 0.17%
88,343
+12,701
+17% +$1M
MANH icon
114
Manhattan Associates
MANH
$11.2B
$7.33M 0.17%
26,054
+960
+4% +$244K
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.5B
$7.31M 0.17%
33,077
+2,200
+7% +$471K
TXN icon
116
Texas Instruments
TXN
$254B
$6.95M 0.16%
+33,654
New +$6.76M
IVV icon
117
iShares Core S&P 500 ETF
IVV
$898B
$6.02M 0.14%
10,437
-412
-4% -$229K
GE icon
118
GE Aerospace
GE
$396B
$5.82M 0.14%
30,810
+3,358
+12% +$569K
SBUX icon
119
Starbucks
SBUX
$121B
$5.56M 0.13%
57,052
-5,361
-9% -$460K
VRT icon
120
Vertiv
VRT
$107B
$5.39M 0.13%
54,222
+4,318
+9% +$358K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.21M 0.12%
9,120
+332
+4% +$183K
NKE icon
122
Nike
NKE
$63B
$4.9M 0.11%
55,286
-491
-0.9% -$38.5K
SPSB icon
123
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$4.39M 0.1%
145,122
+18,813
+15% +$564K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$4.35M 0.1%
30,633
+5,206
+20% +$704K
LOW icon
125
Lowe's Companies
LOW
$123B
$4.05M 0.09%
14,969
+339
+2% +$82.1K
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
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Badgley Phelps Wealth Managers held 293 positions worth $4.3B, up 6.5% from $4.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Badgley Phelps Wealth Managers's Q3 2024 filing shows 39 new, 137 increased, 84 reduced and 3 closed positions. Its largest new stake was Texas Instruments: 33,654 shares worth $6.95M. The largest sale was Chevron, an estimated $7.59M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Badgley Phelps Wealth Managers's largest Q3 2024 buy was Texas Instruments: 33,654 shares worth $6.95M.
  • Badgley Phelps Wealth Managers added most to ExxonMobil in Q3 2024, an estimated $8.21M increase.
  • Badgley Phelps Wealth Managers's biggest Q3 2024 reduction was Chevron, cutting an estimated $7.59M.
  • Badgley Phelps Wealth Managers fully exited SLB Ltd in Q3 2024, selling an estimated $606K.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 34% of its $4.3B portfolio in Q3 2024.
  • Badgley Phelps Wealth Managers opened 39 new positions and closed 3 in Q3 2024.
  • Badgley Phelps Wealth Managers's portfolio value rose 6.5% quarter-over-quarter to $4.3B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q3 2024, filed 18 Oct 2024.