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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
-2.46%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
-$142M
Cap. Flow
+$19.9M
Cap. Flow %
0.48%
Top 10 Hldgs %
32.62%
Holding
307
New
19
Increased
120
Reduced
126
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.5M
3
CTAS icon
Cintas
CTAS
+$10.1M
4
GEHC icon
GE HealthCare
GEHC
+$8.47M
5
MSFT icon
Microsoft
MSFT
+$8.32M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.5M
4
AMGN icon
Amgen
AMGN
+$8.16M
5
ORCL icon
Oracle
ORCL
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Financials 9.56%
3 Consumer Discretionary 8.2%
4 Healthcare 7.12%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
101
Jacobs Solutions
J
$16.9B
$11.3M 0.27%
94,738
+2,781
+3% +$358K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$11.1M 0.27%
19,725
-864
-4% -$508K
NFLX icon
103
Netflix
NFLX
$307B
$10.7M 0.26%
114,910
+10,640
+10% +$1.01M
LHX icon
104
L3Harris
LHX
$53.9B
$10.7M 0.26%
51,107
+2,347
+5% +$492K
GVI icon
105
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$10.5M 0.25%
99,123
+14,516
+17% +$1.52M
BSX icon
106
Boston Scientific
BSX
$71.4B
$10.3M 0.25%
102,572
+5,068
+5% +$510K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$10.3M 0.25%
+59,310
New +$10.5M
CMG icon
108
Chipotle Mexican Grill
CMG
$42.7B
$10.2M 0.25%
202,595
-1,253
-0.6% -$68.1K
PEG icon
109
Public Service Enterprise Group
PEG
$37.4B
$9.44M 0.23%
114,645
+27,901
+32% +$2.33M
CCK icon
110
Crown Holdings
CCK
$13.2B
$9.14M 0.22%
102,129
+2,478
+2% +$216K
AVGO icon
111
Broadcom
AVGO
$2T
$8.81M 0.21%
52,626
+37,018
+237% +$7.83M
MRVL icon
112
Marvell Technology
MRVL
$189B
$8.41M 0.2%
136,535
-197
-0.1% -$19.1K
MET icon
113
MetLife
MET
$63.7B
$8.34M 0.2%
103,872
+13,073
+14% +$1.09M
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.13T
$7.98M 0.19%
+10
New +$7.29M
GEHC icon
115
GE HealthCare
GEHC
$31.8B
$7.96M 0.19%
+98,573
New +$8.47M
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.1B
$7.15M 0.17%
35,858
-1,083
-3% -$235K
TXN icon
117
Texas Instruments
TXN
$254B
$6.95M 0.17%
38,693
+9,664
+33% +$1.81M
LEN icon
118
Lennar Class A
LEN
$20.4B
$6.8M 0.16%
59,266
+9,466
+19% +$1.18M
IBM icon
119
IBM
IBM
$220B
$6.77M 0.16%
27,243
+23,325
+595% +$5.71M
AMGN icon
120
Amgen
AMGN
$219B
$6.21M 0.15%
19,928
-27,623
-58% -$8.16M
IVV icon
121
iShares Core S&P 500 ETF
IVV
$897B
$5.91M 0.14%
10,524
-22
-0.2% -$13K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$79.5B
$5.62M 0.14%
8,861
+3,876
+78% +$2.67M
SBUX icon
123
Starbucks
SBUX
$120B
$5.39M 0.13%
54,990
-717
-1% -$74.1K
SPSB icon
124
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$5.16M 0.12%
171,324
+12,674
+8% +$380K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.12M 0.12%
9,576
+125
+1% +$71K
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
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

Badgley Phelps Wealth Managers's Q1 2025 Portfolio in Review

As of Q1 2025, Badgley Phelps Wealth Managers held 307 positions worth $4.14B, down 3.3% from $4.28B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Badgley Phelps Wealth Managers's Q1 2025 filing shows 19 new, 120 increased, 126 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 59,310 shares worth $10.3M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Badgley Phelps Wealth Managers's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 59,310 shares worth $10.3M.
  • Badgley Phelps Wealth Managers added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $23.9M increase.
  • Badgley Phelps Wealth Managers's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $23.3M.
  • Badgley Phelps Wealth Managers fully exited Amentum Holdings in Q1 2025, selling an estimated $1.52M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 33% of its $4.14B portfolio in Q1 2025.
  • Badgley Phelps Wealth Managers opened 19 new positions and closed 8 in Q1 2025.
  • Badgley Phelps Wealth Managers's portfolio value fell 3.3% quarter-over-quarter to $4.14B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2025, filed 30 Apr 2025.