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Badgley Phelps Wealth Managers Portfolio holdings

AUM $5.71B
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
+3.54%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
+$43.6M
Cap. Flow
-$36.1M
Cap. Flow %
-0.89%
Top 10 Hldgs %
34.42%
Holding
273
New
13
Increased
91
Reduced
118
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$151M
2
AMAT icon
Applied Materials
AMAT
+$17.8M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$14.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.4M
5
BSX icon
Boston Scientific
BSX
+$5.54M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$25.8M
2
NVDA icon
NVIDIA
NVDA
+$22.1M
3
NKE icon
Nike
NKE
+$5.87M
4
PLD icon
Prologis
PLD
+$5.78M
5
PG icon
Procter & Gamble
PG
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Consumer Discretionary 8.3%
3 Healthcare 8%
4 Financials 7.58%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
126
Copart
CPRT
$27.2B
$3.12M 0.08%
57,534
-284
-0.5% -$15.5K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.96M 0.07%
48,652
-32
-0.1% -$1.95K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$2.91M 0.07%
24,477
-44
-0.2% -$5.05K
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.64M 0.07%
99,253
-3,631
-4% -$94.6K
QCOM icon
130
Qualcomm
QCOM
$159B
$2.62M 0.06%
13,149
+25
+0.2% +$4.72K
ACWX icon
131
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$2.61M 0.06%
49,144
+492
+1% +$26.2K
BA icon
132
Boeing
BA
$184B
$2.61M 0.06%
14,343
+2,244
+19% +$400K
QQQ icon
133
Invesco QQQ Trust
QQQ
$469B
$2.57M 0.06%
5,353
-201
-4% -$90.4K
ABBV icon
134
AbbVie
ABBV
$436B
$2.55M 0.06%
14,866
-65
-0.4% -$10.8K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$993B
$2.42M 0.06%
4,831
-337
-7% -$162K
AXP icon
136
American Express
AXP
$233B
$2.42M 0.06%
10,435
+17
+0.2% +$3.94K
TMUS icon
137
T-Mobile US
TMUS
$189B
$2.28M 0.06%
12,938
+238
+2% +$39.9K
CL icon
138
Colgate-Palmolive
CL
$71.6B
$2.27M 0.06%
23,432
-2,700
-10% -$249K
DE icon
139
Deere & Co
DE
$163B
$2.26M 0.06%
6,034
+96
+2% +$37.4K
VONG icon
140
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$2.12M 0.05%
22,555
-700
-3% -$61.5K
ADP icon
141
Automatic Data Processing
ADP
$107B
$1.96M 0.05%
8,178
-6
-0.1% -$1.47K
XOM icon
142
ExxonMobil
XOM
$641B
$1.89M 0.05%
16,378
+922
+6% +$107K
KMB icon
143
Kimberly-Clark
KMB
$35.7B
$1.84M 0.05%
13,221
-314
-2% -$41.9K
VONV icon
144
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$1.74M 0.04%
22,604
– –
ABT icon
145
Abbott
ABT
$185B
$1.74M 0.04%
16,698
+16,622
+21,871% +$1.76M
IWV icon
146
iShares Russell 3000 ETF
IWV
$19.9B
$1.62M 0.04%
5,245
+136
+3% +$40.6K
STZ icon
147
Constellation Brands
STZ
$22.5B
$1.55M 0.04%
6,042
-3
-0% -$772
AVGO icon
148
Broadcom
AVGO
$1.86T
$1.55M 0.04%
9,630
+900
+10% +$126K
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.52M 0.04%
70,626
-1,050
-1% -$21.7K
RTX icon
150
RTX Corp
RTX
$292B
$1.46M 0.04%
14,593
+37
+0.3% +$3.83K
4 5
6
7 8

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PI
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Badgley Phelps Wealth Managers's Q2 2024 Portfolio in Review

As of Q2 2024, Badgley Phelps Wealth Managers held 273 positions worth $4.04B, up 1.1% from $4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Badgley Phelps Wealth Managers's Q2 2024 filing shows 13 new, 91 increased, 118 reduced and 19 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 448,594 shares worth $14.4M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Badgley Phelps Wealth Managers's largest Q2 2024 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 448,594 shares worth $14.4M.
  • Badgley Phelps Wealth Managers added most to Apple in Q2 2024, an estimated $151M increase.
  • Badgley Phelps Wealth Managers's biggest Q2 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $25.8M.
  • Badgley Phelps Wealth Managers fully exited Expeditors International in Q2 2024, selling an estimated $391K.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 34% of its $4.04B portfolio in Q2 2024.
  • Badgley Phelps Wealth Managers opened 13 new positions and closed 19 in Q2 2024.
  • Badgley Phelps Wealth Managers's portfolio value rose 1.1% quarter-over-quarter to $4.04B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2024, filed 14 Aug 2024.