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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
+3.54%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
+$43.6M
Cap. Flow
-$36.1M
Cap. Flow %
-0.89%
Top 10 Hldgs %
34.42%
Holding
273
New
13
Increased
91
Reduced
118
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$151M
2
AMAT icon
Applied Materials
AMAT
+$17.8M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$14.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.4M
5
BSX icon
Boston Scientific
BSX
+$5.54M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$25.8M
2
NVDA icon
NVIDIA
NVDA
+$22.1M
3
NKE icon
Nike
NKE
+$5.87M
4
PLD icon
Prologis
PLD
+$5.78M
5
PG icon
Procter & Gamble
PG
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Consumer Discretionary 8.3%
3 Healthcare 8%
4 Financials 7.58%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZH icon
151
Beazer Homes USA
BZH
$877M
$1.46M 0.04%
53,068
– –
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$188B
$1.42M 0.04%
8,811
+157
+2% +$25.1K
PAYX icon
153
Paychex
PAYX
$41.6B
$1.39M 0.03%
11,684
-35
-0.3% -$4.28K
INTC icon
154
Intel
INTC
$455B
$1.33M 0.03%
43,097
-1,000
-2% -$32.8K
JCI icon
155
Johnson Controls International
JCI
$88.8B
$1.31M 0.03%
19,725
-483
-2% -$32.5K
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.31M 0.03%
55,044
– –
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.18M 0.03%
10,470
-30
-0.3% -$3.16K
PM icon
158
Philip Morris
PM
$297B
$1.12M 0.03%
10,932
+240
+2% +$23.5K
FERG icon
159
Ferguson
FERG
$45.4B
$1.12M 0.03%
5,759
-37
-0.6% -$7.76K
NRDS icon
160
NerdWallet
NRDS
$592M
$1.11M 0.03%
76,232
– –
CTAS icon
161
Cintas
CTAS
$81.9B
$1.08M 0.03%
6,184
– –
CVS icon
162
CVS Health
CVS
$133B
$1.06M 0.03%
17,979
-4,097
-19% -$256K
BALL icon
163
Ball Corp
BALL
$17.3B
$1.02M 0.03%
17,076
– –
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.01M 0.03%
8,513
+2,141
+34% +$254K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$137B
$996K 0.02%
10,266
-811
-7% -$78.3K
BMY icon
166
Bristol-Myers Squibb
BMY
$133B
$991K 0.02%
23,865
-1,700
-7% -$76.1K
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$220B
$983K 0.02%
15,756
+726
+5% +$42.3K
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$121B
$915K 0.02%
1,952
+100
+5% +$43.4K
DG icon
169
Dollar General
DG
$28B
$914K 0.02%
6,913
-3
-0% -$419
EMR icon
170
Emerson Electric
EMR
$83.9B
$839K 0.02%
7,614
-73
-0.9% -$8.07K
EPAM icon
171
EPAM Systems
EPAM
$5.51B
$831K 0.02%
4,415
– –
HUM icon
172
Humana
HUM
$43.7B
$795K 0.02%
2,127
-603
-22% -$204K
WAB icon
173
Wabtec
WAB
$49.1B
$785K 0.02%
4,965
-32
-0.6% -$5.11K
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$782K 0.02%
30,976
-424
-1% -$10K
MA icon
175
Mastercard
MA
$502B
$761K 0.02%
1,726
+110
+7% +$50.1K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Badgley Phelps Wealth Managers held 273 positions worth $4.04B, up 1.1% from $4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Badgley Phelps Wealth Managers's Q2 2024 filing shows 13 new, 91 increased, 118 reduced and 19 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 448,594 shares worth $14.4M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Badgley Phelps Wealth Managers's largest Q2 2024 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 448,594 shares worth $14.4M.
  • Badgley Phelps Wealth Managers added most to Apple in Q2 2024, an estimated $151M increase.
  • Badgley Phelps Wealth Managers's biggest Q2 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $25.8M.
  • Badgley Phelps Wealth Managers fully exited Expeditors International in Q2 2024, selling an estimated $391K.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 34% of its $4.04B portfolio in Q2 2024.
  • Badgley Phelps Wealth Managers opened 13 new positions and closed 19 in Q2 2024.
  • Badgley Phelps Wealth Managers's portfolio value rose 1.1% quarter-over-quarter to $4.04B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2024, filed 14 Aug 2024.