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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
+8.02%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$309M
Cap. Flow
+$120M
Cap. Flow %
3.98%
Top 10 Hldgs %
31.54%
Holding
240
New
33
Increased
114
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.1M
2
MSFT icon
Microsoft
MSFT
+$16.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.1M
4
CTSH icon
Cognizant
CTSH
+$6.62M
5
HON icon
Honeywell
HON
+$4.98M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.87M
3
TFC icon
Truist Financial
TFC
+$8M
4
LHX icon
L3Harris
LHX
+$4.86M
5
RTX icon
RTX Corp
RTX
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 8.75%
3 Financials 7.54%
4 Consumer Discretionary 6.59%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$433B
$2.02M 0.07%
14,957
+10,617
+245% +$1.56M
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.91M 0.06%
34,612
-200
-0.6% -$10.5K
TMUS icon
128
T-Mobile US
TMUS
$190B
$1.85M 0.06%
+13,295
New +$1.87M
ADP icon
129
Automatic Data Processing
ADP
$107B
$1.82M 0.06%
8,275
-66
-0.8% -$14.2K
KKR icon
130
KKR & Co
KKR
$95.7B
$1.75M 0.06%
+31,240
New +$1.64M
VONG icon
131
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$1.73M 0.06%
24,471
+423
+2% +$27.7K
VONV icon
132
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$1.72M 0.06%
24,811
-2,580
-9% -$173K
AXP icon
133
American Express
AXP
$233B
$1.69M 0.06%
9,680
+8,005
+478% +$1.29M
J icon
134
Jacobs Solutions
J
$16.4B
$1.61M 0.05%
+16,374
New +$1.56M
XOM icon
135
ExxonMobil
XOM
$643B
$1.61M 0.05%
14,982
+306
+2% +$33.4K
PCAR icon
136
PACCAR
PCAR
$69.5B
$1.5M 0.05%
17,891
-823
-4% -$60.9K
QCOM icon
137
Qualcomm
QCOM
$159B
$1.43M 0.05%
12,022
+8,742
+267% +$1M
PAYX icon
138
Paychex
PAYX
$41.9B
$1.3M 0.04%
11,617
+9,775
+531% +$1.07M
PH icon
139
Parker-Hannifin
PH
$126B
$1.29M 0.04%
+3,299
New +$1.12M
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.19M 0.04%
54,340
-3,224
-6% -$67.2K
IWV icon
141
iShares Russell 3000 ETF
IWV
$19.9B
$1.16M 0.04%
4,569
+793
+21% +$191K
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.13M 0.04%
64,464
-2,937
-4% -$48.5K
RELY icon
143
Remitly
RELY
$5.05B
$1.11M 0.04%
58,752
+27,901
+90% +$507K
PM icon
144
Philip Morris
PM
$292B
$1.09M 0.04%
11,119
-246
-2% -$23.5K
BALL icon
145
Ball Corp
BALL
$17.3B
$1.06M 0.04%
+18,279
New +$991K
KMB icon
146
Kimberly-Clark
KMB
$35.7B
$1.02M 0.03%
+7,361
New +$1.02M
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.01M 0.03%
11,652
+2,394
+26% +$189K
EPAM icon
148
EPAM Systems
EPAM
$5.6B
$1M 0.03%
4,460
– –
MRK icon
149
Merck
MRK
$316B
$1M 0.03%
8,685
+377
+5% +$42.8K
FERG icon
150
Ferguson
FERG
$48.5B
$989K 0.03%
+6,290
New +$896K
4 5
6
7 8

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Badgley Phelps Wealth Managers held 240 positions worth $3.03B, up 11% from $2.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Badgley Phelps Wealth Managers deployed $120M of net new capital in Q2 2023, opening 33 new positions and adding to 114 existing holdings. Its largest new stake was Cognizant: 106,867 shares worth $6.98M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $11.5M trimmed.

  • Badgley Phelps Wealth Managers's largest Q2 2023 buy was Cognizant: 106,867 shares worth $6.98M.
  • Badgley Phelps Wealth Managers added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $19.1M increase.
  • Badgley Phelps Wealth Managers's biggest Q2 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $11.5M.
  • Badgley Phelps Wealth Managers fully exited Truist Financial in Q2 2023, selling an estimated $8M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 32% of its $3.03B portfolio in Q2 2023.
  • Badgley Phelps Wealth Managers opened 33 new positions and closed 6 in Q2 2023.
  • Badgley Phelps Wealth Managers's portfolio value rose 11% quarter-over-quarter to $3.03B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2023, filed 15 Aug 2023.