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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
+11.16%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
+$733M
Cap. Flow
+$405M
Cap. Flow %
11.05%
Top 10 Hldgs %
32.17%
Holding
254
New
26
Increased
133
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$61.3M
2
MSFT icon
Microsoft
MSFT
+$52.2M
3
AAPL icon
Apple
AAPL
+$26.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.4M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$16M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17M
2
BMY icon
Bristol-Myers Squibb
BMY
+$13.2M
3
JCI icon
Johnson Controls International
JCI
+$12.7M
4
CVX icon
Chevron
CVX
+$8.01M
5
EL icon
Estee Lauder
EL
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Consumer Discretionary 8.77%
3 Financials 7.7%
4 Healthcare 7.41%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
151
Johnson Controls International
JCI
$93.1B
$1.26M 0.03%
21,849
-241,696
-92% -$12.7M
EL icon
152
Estee Lauder
EL
$31.5B
$1.16M 0.03%
7,914
-40,078
-84% -$5.32M
RELY icon
153
Remitly
RELY
$5.07B
$1.14M 0.03%
58,752
– –
FERG icon
154
Ferguson
FERG
$49.5B
$1.13M 0.03%
5,838
-397
-6% -$67K
NRDS icon
155
NerdWallet
NRDS
$597M
$1.12M 0.03%
+76,232
New +$840K
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.1M 0.03%
11,081
+8,027
+263% +$764K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.07M 0.03%
11,094
+84
+0.8% +$7.48K
PM icon
158
Philip Morris
PM
$294B
$1.04M 0.03%
10,942
-160
-1% -$14.7K
BALL icon
159
Ball Corp
BALL
$16.9B
$984K 0.03%
17,106
-778
-4% -$40.1K
DG icon
160
Dollar General
DG
$28B
$952K 0.03%
+7,006
New +$850K
MRK icon
161
Merck
MRK
$317B
$942K 0.03%
8,583
-14
-0.2% -$1.45K
CTAS icon
162
Cintas
CTAS
$80.6B
$932K 0.03%
+6,184
New +$829K
AVGO icon
163
Broadcom
AVGO
$1.99T
$929K 0.03%
8,320
+410
+5% +$38.8K
WAFD icon
164
WaFd
WAFD
$2.79B
$900K 0.02%
27,302
+256
+0.9% +$7.08K
KMB icon
165
Kimberly-Clark
KMB
$37.3B
$864K 0.02%
6,977
-529
-7% -$63.9K
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$230B
$847K 0.02%
16,338
+5,292
+48% +$255K
MO icon
167
Altria Group
MO
$114B
$814K 0.02%
19,693
+100
+0.5% +$4.14K
USB icon
168
US Bancorp
USB
$100B
$806K 0.02%
18,407
+1,418
+8% +$51.8K
VLTO icon
169
Veralto
VLTO
$23.7B
$782K 0.02%
+9,491
New +$709K
RPM icon
170
RPM International
RPM
$14.9B
$767K 0.02%
6,868
– –
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$123B
$754K 0.02%
+1,854
New +$685K
SCHF icon
172
Schwab International Equity ETF
SCHF
$68.2B
$751K 0.02%
40,654
– –
BLK icon
173
Blackrock
BLK
$176B
$745K 0.02%
918
+43
+5% +$30K
IRM icon
174
Iron Mountain
IRM
$37.8B
$719K 0.02%
10,174
-942
-8% -$59.1K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$82.5B
$711K 0.02%
6,372
-421
-6% -$44.2K
5 6
7
8 9

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TSW
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PI
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ACM
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AAM
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Badgley Phelps Wealth Managers's Q4 2023 Portfolio in Review

As of Q4 2023, Badgley Phelps Wealth Managers held 254 positions worth $3.67B, up 25% from $2.94B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Badgley Phelps Wealth Managers deployed $405M of net new capital in Q4 2023, opening 26 new positions and adding to 133 existing holdings. Its largest new stake was Columbia Sportswear: 804,775 shares worth $64M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $17M trimmed.

  • Badgley Phelps Wealth Managers's largest Q4 2023 buy was Columbia Sportswear: 804,775 shares worth $64M.
  • Badgley Phelps Wealth Managers added most to Microsoft in Q4 2023, an estimated $52.2M increase.
  • Badgley Phelps Wealth Managers's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $17M.
  • Badgley Phelps Wealth Managers fully exited Berkshire Hathaway Class A in Q4 2023, selling an estimated $2.66M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 32% of its $3.67B portfolio in Q4 2023.
  • Badgley Phelps Wealth Managers opened 26 new positions and closed 13 in Q4 2023.
  • Badgley Phelps Wealth Managers's portfolio value rose 25% quarter-over-quarter to $3.67B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q4 2023, filed 14 Feb 2024.