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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
+7.19%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
+$238M
Cap. Flow
-$32.9M
Cap. Flow %
-0.69%
Top 10 Hldgs %
34.95%
Holding
304
New
8
Increased
92
Reduced
147
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.7M
2
ISRG icon
Intuitive Surgical
ISRG
+$9.66M
3
APH icon
Amphenol
APH
+$6.04M
4
SPGI icon
S&P Global
SPGI
+$5.67M
5
IBM icon
IBM
IBM
+$5.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.7M
2
EQIX icon
Equinix
EQIX
+$11.4M
3
PEP icon
PepsiCo
PEP
+$9.9M
4
FISV
Fiserv Inc
FISV
+$8.33M
5
CMG icon
Chipotle Mexican Grill
CMG
+$7.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.76%
2 Technology 24.5%
3 Financials 8.75%
4 Consumer Discretionary 7.46%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$366B
$10.6M 0.22%
125,452
-8,074
-6% -$665K
ADBE icon
102
Adobe
ADBE
$116B
$10.6M 0.22%
30,039
-15,929
-35% -$5.71M
MRVL icon
103
Marvell Technology
MRVL
$195B
$10.6M 0.22%
125,918
-4,197
-3% -$309K
BSX icon
104
Boston Scientific
BSX
$67.9B
$10.4M 0.22%
106,706
+1,758
+2% +$182K
PEG icon
105
Public Service Enterprise Group
PEG
$36.5B
$10.1M 0.21%
120,891
-4
-0% -$336
CTSH icon
106
Cognizant
CTSH
$28.8B
$10.1M 0.21%
149,988
-122
-0.1% -$8.82K
UBER icon
107
Uber
UBER
$161B
$9.93M 0.21%
101,341
+3,891
+4% +$364K
CCK icon
108
Crown Holdings
CCK
$12.9B
$9.67M 0.2%
100,164
-2,017
-2% -$202K
ISRG icon
109
Intuitive Surgical
ISRG
$132B
$9.29M 0.2%
20,783
+20,130
+3,083% +$9.66M
GEHC icon
110
GE HealthCare
GEHC
$32.4B
$9.01M 0.19%
119,938
+5,408
+5% +$403K
IWM icon
111
iShares Russell 2000 ETF
IWM
$80.8B
$8.94M 0.19%
36,968
+285
+0.8% +$65.4K
MET icon
112
MetLife
MET
$61.3B
$8.88M 0.19%
107,794
+663
+0.6% +$52.2K
CI icon
113
Cigna
CI
$73.7B
$8.26M 0.17%
28,657
+2,639
+10% +$781K
LEN icon
114
Lennar Class A
LEN
$20.8B
$8.1M 0.17%
64,231
+1,435
+2% +$178K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$898B
$7.21M 0.15%
10,779
+94
+0.9% +$60.5K
PEP icon
116
PepsiCo
PEP
$193B
$7.17M 0.15%
51,079
-69,314
-58% -$9.9M
APH icon
117
Amphenol
APH
$194B
$6.81M 0.14%
+55,045
New +$6.04M
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.79M 0.14%
9
-1
-10% -$727K
SNX icon
119
TD Synnex
SNX
$20.3B
$6.42M 0.14%
39,206
+3,144
+9% +$463K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.13M 0.13%
10,249
+208
+2% +$122K
EQIX icon
121
Equinix
EQIX
$103B
$5.93M 0.12%
7,575
-14,566
-66% -$11.4M
SPSB icon
122
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.5M 0.12%
181,480
+5,678
+3% +$171K
SPGI icon
123
S&P Global
SPGI
$131B
$5.35M 0.11%
10,995
+10,584
+2,575% +$5.67M
GWRE icon
124
Guidewire Software
GWRE
$17.1B
$5.04M 0.11%
+21,915
New +$4.98M
SBUX icon
125
Starbucks
SBUX
$123B
$4.66M 0.1%
55,081
-549
-1% -$49.1K
3 4
5
6 7

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ECM
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JCM
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CIA
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BCM
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SPPAM
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Badgley Phelps Wealth Managers's Q3 2025 Portfolio in Review

As of Q3 2025, Badgley Phelps Wealth Managers held 304 positions worth $4.75B, up 5.3% from $4.51B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Badgley Phelps Wealth Managers's Q3 2025 filing shows 8 new, 92 increased, 147 reduced and 8 closed positions. Its largest new stake was Amphenol: 55,045 shares worth $6.81M. The largest sale was Microsoft, an estimated $21.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Badgley Phelps Wealth Managers's largest Q3 2025 buy was Amphenol: 55,045 shares worth $6.81M.
  • Badgley Phelps Wealth Managers added most to Broadcom in Q3 2025, an estimated $12.7M increase.
  • Badgley Phelps Wealth Managers's biggest Q3 2025 reduction was Microsoft, cutting an estimated $21.7M.
  • Badgley Phelps Wealth Managers fully exited WaFd in Q3 2025, selling an estimated $336K.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 35% of its $4.75B portfolio in Q3 2025.
  • Badgley Phelps Wealth Managers opened 8 new positions and closed 8 in Q3 2025.
  • Badgley Phelps Wealth Managers's portfolio value rose 5.3% quarter-over-quarter to $4.75B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q3 2025, filed 4 Nov 2025.