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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
+7.19%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
+$238M
Cap. Flow
-$32.9M
Cap. Flow %
-0.69%
Top 10 Hldgs %
34.95%
Holding
304
New
8
Increased
92
Reduced
147
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.7M
2
ISRG icon
Intuitive Surgical
ISRG
+$9.66M
3
APH icon
Amphenol
APH
+$6.04M
4
SPGI icon
S&P Global
SPGI
+$5.67M
5
IBM icon
IBM
IBM
+$5.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.7M
2
EQIX icon
Equinix
EQIX
+$11.4M
3
PEP icon
PepsiCo
PEP
+$9.9M
4
FISV
Fiserv Inc
FISV
+$8.33M
5
CMG icon
Chipotle Mexican Grill
CMG
+$7.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.76%
2 Technology 24.5%
3 Financials 8.75%
4 Consumer Discretionary 7.46%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$234B
$4.42M 0.09%
15,673
-143
-0.9% -$41.5K
UNH icon
127
UnitedHealth
UNH
$353B
$4.39M 0.09%
12,713
-3,901
-23% -$1.18M
SYY icon
128
Sysco
SYY
$39.3B
$4.1M 0.09%
49,773
-1,635
-3% -$131K
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.09M 0.09%
55,500
-92
-0.2% -$6.61K
AXP icon
130
American Express
AXP
$225B
$3.78M 0.08%
11,386
-28
-0.2% -$8.91K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.71M 0.08%
26,512
-460
-2% -$64.2K
NKE icon
132
Nike
NKE
$58.7B
$3.64M 0.08%
51,959
-350
-0.7% -$26.1K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.56M 0.07%
29,957
-24
-0.1% -$2.76K
RELY icon
134
Remitly
RELY
$5.62B
$3.52M 0.07%
215,900
– –
LOW icon
135
Lowe's Companies
LOW
$117B
$3.48M 0.07%
13,858
+1
+0% +$246
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.45M 0.07%
23,697
-1,043
-4% -$146K
ABBV icon
137
AbbVie
ABBV
$451B
$3.36M 0.07%
14,510
-127
-0.9% -$25.9K
SCHE icon
138
Schwab Emerging Markets Equity ETF
SCHE
$13B
$3.08M 0.06%
92,267
-5,796
-6% -$183K
ACWX icon
139
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.9M 0.06%
44,593
-246
-0.5% -$15.4K
AMD icon
140
Advanced Micro Devices
AMD
$760B
$2.76M 0.06%
17,080
+408
+2% +$65.8K
QQQ icon
141
Invesco QQQ Trust
QQQ
$489B
$2.74M 0.06%
4,560
-43
-0.9% -$24.6K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.71M 0.06%
19,483
-16
-0.1% -$2.17K
BA icon
143
Boeing
BA
$166B
$2.67M 0.06%
12,369
-43
-0.3% -$9.7K
ACN icon
144
Accenture
ACN
$116B
$2.66M 0.06%
10,770
-1,796
-14% -$468K
DE icon
145
Deere & Co
DE
$170B
$2.62M 0.06%
5,706
-55
-1% -$27.1K
RTX icon
146
RTX Corp
RTX
$285B
$2.61M 0.05%
15,576
+346
+2% +$53.7K
QCOM icon
147
Qualcomm
QCOM
$175B
$2.55M 0.05%
15,340
-277
-2% -$43.9K
VONG icon
148
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$2.53M 0.05%
21,036
-358
-2% -$41K
IWV icon
149
iShares Russell 3000 ETF
IWV
$20.3B
$2.5M 0.05%
6,609
+145
+2% +$52.9K
CPRT icon
150
Copart
CPRT
$30.5B
$2.46M 0.05%
54,727
-585
-1% -$27.6K
4 5
6
7 8

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Badgley Phelps Wealth Managers's Q3 2025 Portfolio in Review

As of Q3 2025, Badgley Phelps Wealth Managers held 304 positions worth $4.75B, up 5.3% from $4.51B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Badgley Phelps Wealth Managers's Q3 2025 filing shows 8 new, 92 increased, 147 reduced and 8 closed positions. Its largest new stake was Amphenol: 55,045 shares worth $6.81M. The largest sale was Microsoft, an estimated $21.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Badgley Phelps Wealth Managers's largest Q3 2025 buy was Amphenol: 55,045 shares worth $6.81M.
  • Badgley Phelps Wealth Managers added most to Broadcom in Q3 2025, an estimated $12.7M increase.
  • Badgley Phelps Wealth Managers's biggest Q3 2025 reduction was Microsoft, cutting an estimated $21.7M.
  • Badgley Phelps Wealth Managers fully exited WaFd in Q3 2025, selling an estimated $336K.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 35% of its $4.75B portfolio in Q3 2025.
  • Badgley Phelps Wealth Managers opened 8 new positions and closed 8 in Q3 2025.
  • Badgley Phelps Wealth Managers's portfolio value rose 5.3% quarter-over-quarter to $4.75B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q3 2025, filed 4 Nov 2025.