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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
+1.46%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
-$19M
Cap. Flow
-$21.2M
Cap. Flow %
-0.5%
Top 10 Hldgs %
33.66%
Holding
301
New
11
Increased
97
Reduced
135
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.6M
2
TJX icon
TJX Companies
TJX
+$10.5M
3
FISV
Fiserv Inc
FISV
+$8.94M
4
MET icon
MetLife
MET
+$7.56M
5
NFLX icon
Netflix
NFLX
+$7.4M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.94M
2
GPN icon
Global Payments
GPN
+$9.93M
3
MRK icon
Merck
MRK
+$9.9M
4
NEE icon
NextEra Energy
NEE
+$9.8M
5
PFE icon
Pfizer
PFE
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Consumer Discretionary 8.76%
3 Financials 8.68%
4 Healthcare 6.42%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$123B
$3.63M 0.08%
14,715
-254
-2% -$67.8K
AVGO icon
127
Broadcom
AVGO
$1.99T
$3.62M 0.08%
15,608
+2,897
+23% +$536K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$79.1B
$3.55M 0.08%
4,985
-5,381
-52% -$4.52M
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.49M 0.08%
30,260
+54
+0.2% +$6.45K
AXP icon
130
American Express
AXP
$236B
$3.43M 0.08%
11,548
-89
-0.8% -$25.6K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.35M 0.08%
50,804
-440
-0.9% -$29.9K
VONV icon
132
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$3.29M 0.08%
40,445
+17,833
+79% +$1.5M
CPRT icon
133
Copart
CPRT
$26.8B
$3.25M 0.08%
56,670
-229
-0.4% -$13K
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$3.16M 0.07%
24,540
-949
-4% -$123K
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.9M 0.07%
108,874
+9,915
+10% +$280K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.87M 0.07%
20,875
-432
-2% -$63.2K
QQQ icon
137
Invesco QQQ Trust
QQQ
$480B
$2.68M 0.06%
5,242
-136
-3% -$68.8K
ABBV icon
138
AbbVie
ABBV
$435B
$2.66M 0.06%
14,982
+27
+0.2% +$4.96K
QCOM icon
139
Qualcomm
QCOM
$165B
$2.54M 0.06%
16,540
+2,117
+15% +$347K
DE icon
140
Deere & Co
DE
$165B
$2.52M 0.06%
5,936
+14
+0.2% +$5.9K
ACWX icon
141
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.49M 0.06%
47,758
+87
+0.2% +$4.76K
ADP icon
142
Automatic Data Processing
ADP
$107B
$2.45M 0.06%
8,338
– –
OMER icon
143
Omeros
OMER
$916M
$2.43M 0.06%
245,734
+187,178
+320% +$1.28M
VZ icon
144
Verizon
VZ
$193B
$2.38M 0.06%
59,396
-235,697
-80% -$9.94M
BA icon
145
Boeing
BA
$190B
$2.33M 0.05%
13,151
-643
-5% -$101K
VONG icon
146
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$2.27M 0.05%
21,953
-47
-0.2% -$4.76K
CL icon
147
Colgate-Palmolive
CL
$74.4B
$2.04M 0.05%
22,432
-500
-2% -$47.7K
RTX icon
148
RTX Corp
RTX
$300B
$2M 0.05%
17,304
+458
+3% +$55.3K
ABT icon
149
Abbott
ABT
$183B
$1.87M 0.04%
16,517
-445
-3% -$51.4K
IWV icon
150
iShares Russell 3000 ETF
IWV
$20.2B
$1.86M 0.04%
5,552
+268
+5% +$90.2K
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
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

Badgley Phelps Wealth Managers's Q4 2024 Portfolio in Review

As of Q4 2024, Badgley Phelps Wealth Managers held 301 positions worth $4.28B, down 0.44% from $4.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Badgley Phelps Wealth Managers's Q4 2024 filing shows 11 new, 97 increased, 135 reduced and 13 closed positions. Its largest new stake was MetLife: 90,799 shares worth $7.43M. The largest sale was Verizon, an estimated $9.94M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Badgley Phelps Wealth Managers's largest Q4 2024 buy was MetLife: 90,799 shares worth $7.43M.
  • Badgley Phelps Wealth Managers added most to iShares Russell 1000 Value ETF in Q4 2024, an estimated $19.6M increase.
  • Badgley Phelps Wealth Managers's biggest Q4 2024 reduction was Verizon, cutting an estimated $9.94M.
  • Badgley Phelps Wealth Managers fully exited Global Payments in Q4 2024, selling an estimated $9.93M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 34% of its $4.28B portfolio in Q4 2024.
  • Badgley Phelps Wealth Managers opened 11 new positions and closed 13 in Q4 2024.
  • Badgley Phelps Wealth Managers's portfolio value fell 0.44% quarter-over-quarter to $4.28B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q4 2024, filed 11 Feb 2025.