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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
-2.46%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
-$142M
Cap. Flow
+$19.9M
Cap. Flow %
0.48%
Top 10 Hldgs %
32.62%
Holding
307
New
19
Increased
120
Reduced
126
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.5M
3
CTAS icon
Cintas
CTAS
+$10.1M
4
GEHC icon
GE HealthCare
GEHC
+$8.47M
5
MSFT icon
Microsoft
MSFT
+$8.32M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.5M
4
AMGN icon
Amgen
AMGN
+$8.16M
5
ORCL icon
Oracle
ORCL
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Financials 9.56%
3 Consumer Discretionary 8.2%
4 Healthcare 7.12%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELY icon
126
Remitly
RELY
$5.41B
$4.49M 0.11%
215,900
+157,698
+271% +$3.62M
VRT icon
127
Vertiv
VRT
$107B
$4.42M 0.11%
61,200
+3,485
+6% +$371K
SYY icon
128
Sysco
SYY
$40B
$3.87M 0.09%
51,549
-2,793
-5% -$205K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$3.77M 0.09%
27,762
-1,850
-6% -$249K
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.55M 0.09%
54,896
+4,092
+8% +$275K
SNX icon
131
TD Synnex
SNX
$20.7B
$3.49M 0.08%
+33,600
New +$4.49M
NKE icon
132
Nike
NKE
$62.4B
$3.4M 0.08%
53,284
-426
-0.8% -$31.4K
LOW icon
133
Lowe's Companies
LOW
$123B
$3.32M 0.08%
14,220
-495
-3% -$122K
CPRT icon
134
Copart
CPRT
$26.9B
$3.17M 0.08%
56,020
-650
-1% -$36.6K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.14M 0.08%
30,040
-220
-0.7% -$24.8K
ABBV icon
136
AbbVie
ABBV
$429B
$3.12M 0.08%
14,879
-103
-0.7% -$20K
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.11M 0.08%
25,498
+958
+4% +$123K
AXP icon
138
American Express
AXP
$229B
$3.07M 0.07%
11,414
-134
-1% -$39.6K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.88M 0.07%
19,730
-1,145
-5% -$166K
DE icon
140
Deere & Co
DE
$166B
$2.82M 0.07%
5,992
+56
+0.9% +$26.2K
SCHE icon
141
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.77M 0.07%
100,632
-8,242
-8% -$226K
QCOM icon
142
Qualcomm
QCOM
$172B
$2.59M 0.06%
16,842
+302
+2% +$49.2K
ADP icon
143
Automatic Data Processing
ADP
$108B
$2.54M 0.06%
8,277
-61
-0.7% -$18.4K
ACWX icon
144
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.48M 0.06%
44,672
-3,086
-6% -$169K
QQQ icon
145
Invesco QQQ Trust
QQQ
$482B
$2.34M 0.06%
4,984
-258
-5% -$131K
VONV icon
146
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$2.24M 0.05%
27,099
-13,346
-33% -$1.12M
ABT icon
147
Abbott
ABT
$185B
$2.19M 0.05%
16,516
-1
-0% -$127
CL icon
148
Colgate-Palmolive
CL
$73.8B
$2.1M 0.05%
22,435
+3
+0% +$269
BA icon
149
Boeing
BA
$183B
$2.06M 0.05%
12,079
-1,072
-8% -$186K
RTX icon
150
RTX Corp
RTX
$298B
$2.06M 0.05%
15,546
-1,758
-10% -$223K
4 5
6
7 8

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VH
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TSW
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PI
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Badgley Phelps Wealth Managers held 307 positions worth $4.14B, down 3.3% from $4.28B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Badgley Phelps Wealth Managers's Q1 2025 filing shows 19 new, 120 increased, 126 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 59,310 shares worth $10.3M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Badgley Phelps Wealth Managers's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 59,310 shares worth $10.3M.
  • Badgley Phelps Wealth Managers added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $23.9M increase.
  • Badgley Phelps Wealth Managers's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $23.3M.
  • Badgley Phelps Wealth Managers fully exited Amentum Holdings in Q1 2025, selling an estimated $1.52M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 33% of its $4.14B portfolio in Q1 2025.
  • Badgley Phelps Wealth Managers opened 19 new positions and closed 8 in Q1 2025.
  • Badgley Phelps Wealth Managers's portfolio value fell 3.3% quarter-over-quarter to $4.14B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2025, filed 30 Apr 2025.