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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
-2.93%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
-$91.3M
Cap. Flow
+$16.4M
Cap. Flow %
0.56%
Top 10 Hldgs %
31.01%
Holding
241
New
7
Increased
102
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$11.3M
2
ALB icon
Albemarle
ALB
+$5.53M
3
CTSH icon
Cognizant
CTSH
+$5.19M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.48M
5
CSCO icon
Cisco
CSCO
+$3.79M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.5M
2
RTX icon
RTX Corp
RTX
+$8.05M
3
DG icon
Dollar General
DG
+$7.64M
4
PANW icon
Palo Alto Networks
PANW
+$6.7M
5
DIS icon
Walt Disney
DIS
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Healthcare 8.71%
3 Financials 7.85%
4 Consumer Discretionary 6.74%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$642B
$1.88M 0.06%
16,016
+1,034
+7% +$113K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.01T
$1.86M 0.06%
4,740
-349
-7% -$143K
VONG icon
128
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$1.85M 0.06%
27,000
+2,529
+10% +$180K
QQQ icon
129
Invesco QQQ Trust
QQQ
$479B
$1.85M 0.06%
5,156
-434
-8% -$161K
TMUS icon
130
T-Mobile US
TMUS
$193B
$1.82M 0.06%
13,019
-276
-2% -$38.2K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.81M 0.06%
34,712
+100
+0.3% +$5.48K
VONV icon
132
Vanguard Russell 1000 Value ETF
VONV
$21B
$1.79M 0.06%
26,823
+2,012
+8% +$140K
ABT icon
133
Abbott
ABT
$187B
$1.69M 0.06%
17,471
-4,043
-19% -$425K
AXP icon
134
American Express
AXP
$231B
$1.6M 0.05%
10,727
+1,047
+11% +$171K
PCAR icon
135
PACCAR
PCAR
$69.5B
$1.51M 0.05%
17,713
-178
-1% -$15.1K
RELY icon
136
Remitly
RELY
$5.46B
$1.48M 0.05%
58,752
– –
PH icon
137
Parker-Hannifin
PH
$135B
$1.46M 0.05%
3,754
+455
+14% +$183K
QCOM icon
138
Qualcomm
QCOM
$168B
$1.45M 0.05%
13,073
+1,051
+9% +$122K
PAYX icon
139
Paychex
PAYX
$42.7B
$1.35M 0.05%
11,673
+56
+0.5% +$6.75K
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.33M 0.05%
78,582
+14,118
+22% +$248K
CVS icon
141
CVS Health
CVS
$123B
$1.17M 0.04%
16,725
-120,012
-88% -$8.5M
EPAM icon
142
EPAM Systems
EPAM
$4.86B
$1.13M 0.04%
4,410
-50
-1% -$12.4K
IWV icon
143
iShares Russell 3000 ETF
IWV
$20.2B
$1.12M 0.04%
4,576
+7
+0.2% +$1.79K
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.12M 0.04%
53,866
-474
-0.9% -$10.4K
PM icon
145
Philip Morris
PM
$293B
$1.03M 0.04%
11,102
-17
-0.2% -$1.64K
FERG icon
146
Ferguson
FERG
$49.1B
$1.03M 0.03%
6,235
-55
-0.9% -$8.68K
KMB icon
147
Kimberly-Clark
KMB
$36.1B
$907K 0.03%
7,506
+145
+2% +$18.7K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$122B
$902K 0.03%
11,010
-642
-6% -$55.1K
BALL icon
149
Ball Corp
BALL
$16.7B
$890K 0.03%
17,884
-395
-2% -$21.6K
MRK icon
150
Merck
MRK
$317B
$885K 0.03%
8,597
-88
-1% -$9.48K
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
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
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Badgley Phelps Wealth Managers's Q3 2023 Portfolio in Review

As of Q3 2023, Badgley Phelps Wealth Managers held 241 positions worth $2.94B, down 3% from $3.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Badgley Phelps Wealth Managers's Q3 2023 filing shows 7 new, 102 increased, 99 reduced and 13 closed positions. Its largest new stake was Global Payments: 95,314 shares worth $11M. The largest sale was CVS Health, an estimated $8.5M.

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

  • Badgley Phelps Wealth Managers's largest Q3 2023 buy was Global Payments: 95,314 shares worth $11M.
  • Badgley Phelps Wealth Managers added most to Cognizant in Q3 2023, an estimated $5.19M increase.
  • Badgley Phelps Wealth Managers's biggest Q3 2023 reduction was CVS Health, cutting an estimated $8.5M.
  • Badgley Phelps Wealth Managers fully exited Dollar General in Q3 2023, selling an estimated $7.64M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 31% of its $2.94B portfolio in Q3 2023.
  • Badgley Phelps Wealth Managers opened 7 new positions and closed 13 in Q3 2023.
  • Badgley Phelps Wealth Managers's portfolio value fell 3% quarter-over-quarter to $2.94B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q3 2023, filed 2 Nov 2023.