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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
+0.21%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
–
Cap. Flow
+$2.82B
Cap. Flow %
102.5%
Top 10 Hldgs %
29.71%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$144M
2
MSFT icon
Microsoft
MSFT
+$120M
3
AAPL icon
Apple
AAPL
+$103M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$85.8M
5
AMZN icon
Amazon
AMZN
+$83.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 9.51%
3 Healthcare 8.35%
4 Consumer Discretionary 7.33%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$523K 0.02%
+28,248
New +$538K
ORCL icon
152
Oracle
ORCL
$420B
$511K 0.02%
+5,864
New +$518K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$138B
$509K 0.02%
+4,431
New +$514K
MA icon
154
Mastercard
MA
$500B
$507K 0.02%
+1,457
New +$530K
INVH icon
155
Invitation Homes
INVH
$18.1B
$502K 0.02%
+13,105
New +$525K
MRK icon
156
Merck
MRK
$316B
$475K 0.02%
+6,328
New +$481K
CMCSA icon
157
Comcast
CMCSA
$88.5B
$474K 0.02%
+8,483
New +$495K
QCOM icon
158
Qualcomm
QCOM
$171B
$467K 0.02%
+3,617
New +$513K
PINS icon
159
Pinterest
PINS
$14.3B
$459K 0.02%
+9,009
New +$553K
LOW icon
160
Lowe's Companies
LOW
$122B
$447K 0.02%
+2,202
New +$439K
SPTM icon
161
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$445K 0.02%
+8,400
New +$457K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$432K 0.02%
+3,390
New +$448K
BMY icon
163
Bristol-Myers Squibb
BMY
$135B
$424K 0.02%
+7,160
New +$472K
GIS icon
164
General Mills
GIS
$19.3B
$416K 0.02%
+6,960
New +$411K
ALGN icon
165
Align Technology
ALGN
$12.4B
$415K 0.02%
+623
New +$423K
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$410K 0.01%
+7,492
New +$414K
GS icon
167
Goldman Sachs
GS
$311B
$379K 0.01%
+1,002
New +$391K
HFWA icon
168
Heritage Financial
HFWA
$1.25B
$378K 0.01%
+14,827
New +$360K
BANR icon
169
Banner Corp
BANR
$2.44B
$372K 0.01%
+6,734
New +$363K
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$191B
$361K 0.01%
+2,668
New +$371K
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$230B
$348K 0.01%
+7,194
New +$358K
RACE icon
172
Ferrari
RACE
$70.8B
$341K 0.01%
+1,633
New +$351K
AVGO icon
173
Broadcom
AVGO
$1.99T
$336K 0.01%
+6,920
New +$337K
SGEN
174
DELISTED
Seagen Inc. Common Stock
SGEN
$331K 0.01%
+1,950
New +$303K
T icon
175
AT&T
T
$160B
$330K 0.01%
+16,199
New +$340K
5 6
7
8 9

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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 Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Badgley Phelps Wealth Managers, which disclosed 207 positions worth $2.75B. Its ten largest holdings account for 30% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 1,795,209 shares worth $140M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.

  • Badgley Phelps Wealth Managers's largest Q3 2021 buy was iShares MSCI EAFE ETF: 1,795,209 shares worth $140M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 30% of its $2.75B portfolio in Q3 2021.
  • Badgley Phelps Wealth Managers disclosed 207 positions in Q3 2021, its first 13F filing on record.

Based on Badgley Phelps Wealth Managers's 13F filing for Q3 2021, filed 29 Nov 2021.