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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
-2.93%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
-$91.3M
Cap. Flow
+$16.4M
Cap. Flow %
0.56%
Top 10 Hldgs %
31.01%
Holding
241
New
7
Increased
102
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$11.3M
2
ALB icon
Albemarle
ALB
+$5.53M
3
CTSH icon
Cognizant
CTSH
+$5.19M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.48M
5
CSCO icon
Cisco
CSCO
+$3.79M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.5M
2
RTX icon
RTX Corp
RTX
+$8.05M
3
DG icon
Dollar General
DG
+$7.64M
4
PANW icon
Palo Alto Networks
PANW
+$6.7M
5
DIS icon
Walt Disney
DIS
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Healthcare 8.71%
3 Financials 7.85%
4 Consumer Discretionary 6.74%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$191B
$836K 0.03%
6,062
+114
+2% +$16.3K
MO icon
152
Altria Group
MO
$114B
$824K 0.03%
19,593
-26
-0.1% -$1.15K
EMR icon
153
Emerson Electric
EMR
$91B
$798K 0.03%
8,261
+537
+7% +$51.1K
STZ icon
154
Constellation Brands
STZ
$22.3B
$753K 0.03%
2,996
+424
+16% +$111K
INTC icon
155
Intel
INTC
$510B
$752K 0.03%
21,150
+1,112
+6% +$38.7K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$82.5B
$702K 0.02%
6,793
-1,673
-20% -$180K
WAFD icon
157
WaFd
WAFD
$2.79B
$693K 0.02%
27,046
+16,646
+160% +$465K
SCHF icon
158
Schwab International Equity ETF
SCHF
$68.2B
$690K 0.02%
40,654
-1,940
-5% -$34.3K
IRM icon
159
Iron Mountain
IRM
$37.8B
$661K 0.02%
11,116
+1,291
+13% +$78.9K
AVGO icon
160
Broadcom
AVGO
$1.99T
$657K 0.02%
7,910
-110
-1% -$9.54K
RPM icon
161
RPM International
RPM
$14.9B
$651K 0.02%
6,868
– –
WAB icon
162
Wabtec
WAB
$50B
$621K 0.02%
5,839
-1,978
-25% -$220K
MA icon
163
Mastercard
MA
$500B
$581K 0.02%
1,467
-62
-4% -$24.9K
BLK icon
164
Blackrock
BLK
$176B
$566K 0.02%
875
+40
+5% +$27.9K
WEC icon
165
WEC Energy
WEC
$35.3B
$565K 0.02%
7,018
+373
+6% +$32.4K
USB icon
166
US Bancorp
USB
$100B
$562K 0.02%
16,989
+677
+4% +$24.7K
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$551K 0.02%
30,308
-600
-2% -$11.3K
ETN icon
168
Eaton
ETN
$174B
$533K 0.02%
2,499
-126
-5% -$27.2K
FFIV icon
169
F5
FFIV
$23.4B
$515K 0.02%
3,199
-3,077
-49% -$481K
IYY icon
170
iShares Dow Jones US ETF
IYY
$3.05B
$513K 0.02%
4,910
– –
NFLX icon
171
Netflix
NFLX
$309B
$511K 0.02%
13,530
-5,840
-30% -$248K
VUG icon
172
Vanguard Morningstar Growth ETF
VUG
$230B
$501K 0.02%
11,046
+1,932
+21% +$91.2K
RTX icon
173
RTX Corp
RTX
$300B
$491K 0.02%
6,818
-93,965
-93% -$8.05M
VGSH icon
174
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$473K 0.02%
8,220
-1,041
-11% -$60K
IEUR icon
175
iShares Core MSCI Europe ETF
IEUR
$9.09B
$463K 0.02%
9,325
-4,195
-31% -$218K
5 6
7
8 9

Similar funds

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, Badgley Phelps Wealth Managers held 241 positions worth $2.94B, down 3% from $3.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Badgley Phelps Wealth Managers's Q3 2023 filing shows 7 new, 102 increased, 99 reduced and 13 closed positions. Its largest new stake was Global Payments: 95,314 shares worth $11M. The largest sale was CVS Health, an estimated $8.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Badgley Phelps Wealth Managers's largest Q3 2023 buy was Global Payments: 95,314 shares worth $11M.
  • Badgley Phelps Wealth Managers added most to Cognizant in Q3 2023, an estimated $5.19M increase.
  • Badgley Phelps Wealth Managers's biggest Q3 2023 reduction was CVS Health, cutting an estimated $8.5M.
  • Badgley Phelps Wealth Managers fully exited Dollar General in Q3 2023, selling an estimated $7.64M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 31% of its $2.94B portfolio in Q3 2023.
  • Badgley Phelps Wealth Managers opened 7 new positions and closed 13 in Q3 2023.
  • Badgley Phelps Wealth Managers's portfolio value fell 3% quarter-over-quarter to $2.94B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q3 2023, filed 2 Nov 2023.