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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
+0.21%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
–
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
102.5%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$144M |
| 2 |
Microsoft
MSFT
|
+$120M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$85.8M |
| 5 |
Amazon
AMZN
|
+$83.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.86% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$104B
| $1.42M | 0.05% |
+4,439
| New | +$1.44M |
|
127
Altria Group
MO
$114B
| $1.35M | 0.05% |
+29,613
| New | +$1.43M |
|
128
US Bancorp
USB
$100B
| $1.29M | 0.05% |
+21,635
| New | +$1.23M |
|
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $1.24M | 0.05% |
+9,534
| New | +$1.26M |
|
130
Invesco QQQ Trust
QQQ
$480B
| $1.19M | 0.04% |
+3,312
| New | +$1.22M |
|
131
Constellation Brands
STZ
$22.3B
| $1.11M | 0.04% |
+5,269
| New | +$1.15M |
|
132
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $1.07M | 0.04% |
+19,282
| New | +$1.1M |
|
133
3M
MMM
$93.9B
| $1.06M | 0.04% |
+7,233
| New | +$1.17M |
|
134
Schwab US Large- Cap ETF
SCHX
$74.1B
| $987K | 0.04% |
+56,916
| New | +$1.02M |
|
135
Vanguard Total Bond Market
BND
$158B
| $965K | 0.04% |
+11,290
| New | +$975K |
|
136
iShares Russell 3000 ETF
IWV
$20.2B
| $851K | 0.03% |
+3,339
| New | +$874K |
|
137
PACCAR
PCAR
$70.2B
| $844K | 0.03% |
+16,041
| New | +$890K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$114B
| $841K | 0.03% |
+5,475
| New | +$872K |
|
139
ExxonMobil
XOM
$628B
| $739K | 0.03% |
+12,558
| New | +$716K |
|
140
WEC Energy
WEC
$35.3B
| $713K | 0.03% |
+8,083
| New | +$758K |
|
141
Equity Residential
EQR
$25.4B
| $690K | 0.03% |
+8,527
| New | +$704K |
|
142
iShares TIPS Bond ETF
TIP
$14.5B
| $689K | 0.03% |
+5,397
| New | +$696K |
|
143
Blackrock
BLK
$176B
| $660K | 0.02% |
+787
| New | +$705K |
|
144
Tesla
TSLA
$1.27T
| $629K | 0.02% |
+2,433
| New | +$573K |
|
145
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $608K | 0.02% |
+8,142
| New | +$628K |
|
146
Emerson Electric
EMR
$91B
| $585K | 0.02% |
+6,206
| New | +$619K |
|
|
SEO
147
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $577K | 0.02% |
+34,761
| New | +$577K |
|
148
Coca-Cola
KO
$374B
| $558K | 0.02% |
+10,637
| New | +$593K |
|
149
iShares Dow Jones US ETF
IYY
$3.05B
| $556K | 0.02% |
+5,150
| New | +$571K |
|
150
CVS Health
CVS
$126B
| $546K | 0.02% |
+6,431
| New | +$539K |
|
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Badgley Phelps Wealth Managers's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Badgley Phelps Wealth Managers, which disclosed 207 positions worth $2.75B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 1,795,209 shares worth $140M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.
- Badgley Phelps Wealth Managers's largest Q3 2021 buy was iShares MSCI EAFE ETF: 1,795,209 shares worth $140M.
- Badgley Phelps Wealth Managers's ten largest holdings make up 30% of its $2.75B portfolio in Q3 2021.
- Badgley Phelps Wealth Managers disclosed 207 positions in Q3 2021, its first 13F filing on record.
Based on Badgley Phelps Wealth Managers's 13F filing for Q3 2021, filed 29 Nov 2021.