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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
+1.46%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
-$19M
Cap. Flow
-$21.2M
Cap. Flow %
-0.5%
Top 10 Hldgs %
33.66%
Holding
301
New
11
Increased
97
Reduced
135
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.6M
2
TJX icon
TJX Companies
TJX
+$10.5M
3
FISV
Fiserv Inc
FISV
+$8.94M
4
MET icon
MetLife
MET
+$7.56M
5
NFLX icon
Netflix
NFLX
+$7.4M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.94M
2
GPN icon
Global Payments
GPN
+$9.93M
3
MRK icon
Merck
MRK
+$9.9M
4
NEE icon
NextEra Energy
NEE
+$9.8M
5
PFE icon
Pfizer
PFE
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Consumer Discretionary 8.76%
3 Financials 8.68%
4 Healthcare 6.42%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
101
L3Harris
LHX
$53.1B
$10.3M 0.24%
48,760
+367
+0.8% +$88K
MRK icon
102
Merck
MRK
$318B
$9.38M 0.22%
93,415
-96,020
-51% -$9.9M
NFLX icon
103
Netflix
NFLX
$306B
$9.29M 0.22%
104,270
+89,880
+625% +$7.4M
FISV
104
Fiserv Inc
FISV
$29.1B
$9.23M 0.22%
44,947
+43,817
+3,878% +$8.94M
GE icon
105
GE Aerospace
GE
$395B
$9.22M 0.22%
55,182
+24,372
+79% +$4.35M
GVI icon
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$8.82M 0.21%
84,607
-6
-0% -$630
XOM icon
107
ExxonMobil
XOM
$629B
$8.73M 0.2%
81,150
-6,328
-7% -$740K
BSX icon
108
Boston Scientific
BSX
$68.7B
$8.71M 0.2%
97,504
+9,161
+10% +$806K
CCK icon
109
Crown Holdings
CCK
$13.3B
$8.24M 0.19%
99,651
-5,007
-5% -$456K
TMUS icon
110
T-Mobile US
TMUS
$185B
$8.21M 0.19%
37,189
+23,759
+177% +$5.4M
IWM icon
111
iShares Russell 2000 ETF
IWM
$82.8B
$8.16M 0.19%
36,941
+3,864
+12% +$881K
MET icon
112
MetLife
MET
$61.9B
$7.43M 0.17%
+90,799
New +$7.56M
MANH icon
113
Manhattan Associates
MANH
$11.1B
$7.35M 0.17%
27,208
+1,154
+4% +$329K
PEG icon
114
Public Service Enterprise Group
PEG
$37.5B
$7.33M 0.17%
86,744
+82,892
+2,152% +$7.34M
LEN icon
115
Lennar Class A
LEN
$21.1B
$6.57M 0.15%
49,800
-1,327
-3% -$216K
VRT icon
116
Vertiv
VRT
$108B
$6.56M 0.15%
57,715
+3,493
+6% +$415K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$900B
$6.21M 0.14%
10,546
+109
+1% +$64.5K
TXN icon
118
Texas Instruments
TXN
$255B
$5.44M 0.13%
29,029
-4,625
-14% -$924K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.4M 0.13%
9,451
+331
+4% +$194K
SBUX icon
120
Starbucks
SBUX
$121B
$5.08M 0.12%
55,707
-1,345
-2% -$130K
AMD icon
121
Advanced Micro Devices
AMD
$793B
$4.75M 0.11%
39,301
-23,304
-37% -$3.35M
SPSB icon
122
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$4.74M 0.11%
158,650
+13,528
+9% +$405K
SYY icon
123
Sysco
SYY
$40.6B
$4.15M 0.1%
54,342
-110,053
-67% -$8.42M
NKE icon
124
Nike
NKE
$62B
$4.08M 0.1%
53,710
-1,576
-3% -$124K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$3.91M 0.09%
29,612
-1,021
-3% -$143K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Badgley Phelps Wealth Managers held 301 positions worth $4.28B, down 0.44% from $4.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Badgley Phelps Wealth Managers's Q4 2024 filing shows 11 new, 97 increased, 135 reduced and 13 closed positions. Its largest new stake was MetLife: 90,799 shares worth $7.43M. The largest sale was Verizon, an estimated $9.94M.

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

  • Badgley Phelps Wealth Managers's largest Q4 2024 buy was MetLife: 90,799 shares worth $7.43M.
  • Badgley Phelps Wealth Managers added most to iShares Russell 1000 Value ETF in Q4 2024, an estimated $19.6M increase.
  • Badgley Phelps Wealth Managers's biggest Q4 2024 reduction was Verizon, cutting an estimated $9.94M.
  • Badgley Phelps Wealth Managers fully exited Global Payments in Q4 2024, selling an estimated $9.93M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 34% of its $4.28B portfolio in Q4 2024.
  • Badgley Phelps Wealth Managers opened 11 new positions and closed 13 in Q4 2024.
  • Badgley Phelps Wealth Managers's portfolio value fell 0.44% quarter-over-quarter to $4.28B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q4 2024, filed 11 Feb 2025.