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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
+11.04%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$4B
AUM Growth
+$329M
Cap. Flow
+$15.2M
Cap. Flow %
0.38%
Top 10 Hldgs %
32.98%
Holding
273
New
26
Increased
98
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$23.3M
2
MRK icon
Merck
MRK
+$21.5M
3
PH icon
Parker-Hannifin
PH
+$12.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.57M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$160M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$22.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.9M
4
AMAT icon
Applied Materials
AMAT
+$15.7M
5
BA icon
Boeing
BA
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Consumer Discretionary 8.59%
3 Healthcare 7.76%
4 Financials 7.69%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
151
Johnson Controls International
JCI
$93.8B
$1.32M 0.03%
20,208
-1,641
-8% -$95.6K
FERG icon
152
Ferguson
FERG
$49.2B
$1.27M 0.03%
5,796
-42
-0.7% -$8.37K
EPAM icon
153
EPAM Systems
EPAM
$4.89B
$1.22M 0.03%
4,415
– –
RELY icon
154
Remitly
RELY
$5.39B
$1.22M 0.03%
58,752
– –
AVGO icon
155
Broadcom
AVGO
$2.02T
$1.16M 0.03%
8,730
+410
+5% +$50.8K
BALL icon
156
Ball Corp
BALL
$16.7B
$1.15M 0.03%
17,076
-30
-0.2% -$1.82K
NRDS icon
157
NerdWallet
NRDS
$575M
$1.12M 0.03%
76,232
– –
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.09M 0.03%
10,500
-594
-5% -$60.1K
EL icon
159
Estee Lauder
EL
$31B
$1.09M 0.03%
7,061
-853
-11% -$121K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.08M 0.03%
11,077
-4
-0% -$391
DG icon
161
Dollar General
DG
$28.1B
$1.08M 0.03%
6,916
-90
-1% -$12.8K
CTAS icon
162
Cintas
CTAS
$80.5B
$1.06M 0.03%
6,184
– –
PM icon
163
Philip Morris
PM
$294B
$994K 0.02%
10,692
-250
-2% -$23.1K
HUM icon
164
Humana
HUM
$43.6B
$968K 0.02%
2,730
-19,318
-88% -$7.32M
EMR icon
165
Emerson Electric
EMR
$87.4B
$872K 0.02%
7,687
+798
+12% +$82K
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$230B
$862K 0.02%
15,030
-1,308
-8% -$71.9K
MO icon
167
Altria Group
MO
$113B
$845K 0.02%
18,944
-749
-4% -$31.1K
RPM icon
168
RPM International
RPM
$14.8B
$817K 0.02%
6,868
– –
USB icon
169
US Bancorp
USB
$99.5B
$815K 0.02%
18,032
-375
-2% -$15.8K
ETN icon
170
Eaton
ETN
$175B
$790K 0.02%
2,527
+46
+2% +$12.6K
MA icon
171
Mastercard
MA
$503B
$778K 0.02%
1,616
+85
+6% +$38.9K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$123B
$774K 0.02%
1,852
-2
-0.1% -$845
BLK icon
173
Blackrock
BLK
$175B
$773K 0.02%
927
+9
+1% +$7.23K
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$82.5B
$771K 0.02%
6,372
– –
OXY icon
175
Occidental Petroleum
OXY
$56.2B
$737K 0.02%
11,303
-88
-0.8% -$5.26K
5 6
7
8 9

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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 2024 Portfolio in Review

As of Q1 2024, Badgley Phelps Wealth Managers held 273 positions worth $4B, up 9% from $3.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Badgley Phelps Wealth Managers's Q1 2024 filing shows 26 new, 98 increased, 108 reduced and 7 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 414,318 shares worth $24M. The largest sale was Apple, an estimated $160M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Badgley Phelps Wealth Managers's largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 414,318 shares worth $24M.
  • Badgley Phelps Wealth Managers added most to Merck in Q1 2024, an estimated $21.5M increase.
  • Badgley Phelps Wealth Managers's biggest Q1 2024 reduction was Apple, cutting an estimated $160M.
  • Badgley Phelps Wealth Managers fully exited Aflac in Q1 2024, selling an estimated $319K.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 33% of its $4B portfolio in Q1 2024.
  • Badgley Phelps Wealth Managers opened 26 new positions and closed 7 in Q1 2024.
  • Badgley Phelps Wealth Managers's portfolio value rose 9% quarter-over-quarter to $4B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2024, filed 15 May 2024.