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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
+11.16%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
+$733M
Cap. Flow
+$405M
Cap. Flow %
11.05%
Top 10 Hldgs %
32.17%
Holding
254
New
26
Increased
133
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$61.3M
2
MSFT icon
Microsoft
MSFT
+$52.2M
3
AAPL icon
Apple
AAPL
+$26.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.4M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$16M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17M
2
BMY icon
Bristol-Myers Squibb
BMY
+$13.2M
3
JCI icon
Johnson Controls International
JCI
+$12.7M
4
CVX icon
Chevron
CVX
+$8.01M
5
EL icon
Estee Lauder
EL
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Consumer Discretionary 8.77%
3 Financials 7.7%
4 Healthcare 7.41%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$165B
$2.33M 0.06%
5,815
-40
-0.7% -$15.1K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.01T
$2.23M 0.06%
5,106
+366
+8% +$150K
INTC icon
128
Intel
INTC
$505B
$2.23M 0.06%
44,297
+23,147
+109% +$940K
QQQ icon
129
Invesco QQQ Trust
QQQ
$479B
$2.11M 0.06%
5,156
– –
CL icon
130
Colgate-Palmolive
CL
$73.7B
$2.11M 0.06%
26,492
– –
VONG icon
131
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$2.08M 0.06%
26,703
-297
-1% -$21.6K
TMUS icon
132
T-Mobile US
TMUS
$193B
$2.04M 0.06%
12,744
-275
-2% -$40.7K
AXP icon
133
American Express
AXP
$232B
$1.95M 0.05%
10,418
-309
-3% -$49.7K
VONV icon
134
Vanguard Russell 1000 Value ETF
VONV
$21B
$1.93M 0.05%
26,564
-259
-1% -$17.6K
ADP icon
135
Automatic Data Processing
ADP
$109B
$1.92M 0.05%
8,184
-72
-0.9% -$16.8K
BZH icon
136
Beazer Homes USA
BZH
$914M
$1.91M 0.05%
+56,388
New +$1.54M
QCOM icon
137
Qualcomm
QCOM
$169B
$1.88M 0.05%
12,988
-85
-0.7% -$10.5K
ABT icon
138
Abbott
ABT
$185B
$1.87M 0.05%
17,003
-468
-3% -$46.8K
CVS icon
139
CVS Health
CVS
$123B
$1.73M 0.05%
21,860
+5,135
+31% +$365K
PH icon
140
Parker-Hannifin
PH
$135B
$1.71M 0.05%
3,702
-52
-1% -$21.6K
XOM icon
141
ExxonMobil
XOM
$640B
$1.56M 0.04%
15,583
-433
-3% -$45.5K
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$190B
$1.55M 0.04%
10,375
+4,313
+71% +$607K
BMY icon
143
Bristol-Myers Squibb
BMY
$131B
$1.54M 0.04%
29,931
-250,919
-89% -$13.2M
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.49M 0.04%
79,326
+744
+0.9% +$13.1K
STZ icon
145
Constellation Brands
STZ
$22.5B
$1.46M 0.04%
6,025
+3,029
+101% +$720K
PAYX icon
146
Paychex
PAYX
$42.6B
$1.38M 0.04%
11,617
-56
-0.5% -$6.63K
RTX icon
147
RTX Corp
RTX
$299B
$1.36M 0.04%
16,153
+9,335
+137% +$739K
EPAM icon
148
EPAM Systems
EPAM
$4.88B
$1.31M 0.04%
4,415
+5
+0.1% +$1.27K
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.28M 0.03%
54,282
+416
+0.8% +$8.77K
IWV icon
150
iShares Russell 3000 ETF
IWV
$20.2B
$1.27M 0.03%
4,641
+65
+1% +$16.6K
4 5
6
7 8

Similar funds

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
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
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

Badgley Phelps Wealth Managers's Q4 2023 Portfolio in Review

As of Q4 2023, Badgley Phelps Wealth Managers held 254 positions worth $3.67B, up 25% from $2.94B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Badgley Phelps Wealth Managers deployed $405M of net new capital in Q4 2023, opening 26 new positions and adding to 133 existing holdings. Its largest new stake was Columbia Sportswear: 804,775 shares worth $64M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $17M trimmed.

  • Badgley Phelps Wealth Managers's largest Q4 2023 buy was Columbia Sportswear: 804,775 shares worth $64M.
  • Badgley Phelps Wealth Managers added most to Microsoft in Q4 2023, an estimated $52.2M increase.
  • Badgley Phelps Wealth Managers's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $17M.
  • Badgley Phelps Wealth Managers fully exited Berkshire Hathaway Class A in Q4 2023, selling an estimated $2.66M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 32% of its $3.67B portfolio in Q4 2023.
  • Badgley Phelps Wealth Managers opened 26 new positions and closed 13 in Q4 2023.
  • Badgley Phelps Wealth Managers's portfolio value rose 25% quarter-over-quarter to $3.67B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q4 2023, filed 14 Feb 2024.