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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
+1.46%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
-$19M
Cap. Flow
-$21.2M
Cap. Flow %
-0.5%
Top 10 Hldgs %
33.66%
Holding
301
New
11
Increased
97
Reduced
135
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.6M
2
TJX icon
TJX Companies
TJX
+$10.5M
3
FISV
Fiserv Inc
FISV
+$8.94M
4
MET icon
MetLife
MET
+$7.56M
5
NFLX icon
Netflix
NFLX
+$7.4M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.94M
2
GPN icon
Global Payments
GPN
+$9.93M
3
MRK icon
Merck
MRK
+$9.9M
4
NEE icon
NextEra Energy
NEE
+$9.8M
5
PFE icon
Pfizer
PFE
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Consumer Discretionary 8.76%
3 Financials 8.68%
4 Healthcare 6.42%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$146B
$1.81M 0.04%
68,275
-323,590
-83% -$8.78M
VOO icon
152
Vanguard S&P 500 ETF
VOO
$1.01T
$1.81M 0.04%
3,355
-1,152
-26% -$624K
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$191B
$1.68M 0.04%
9,909
-247
-2% -$43.3K
BLK icon
154
Blackrock
BLK
$175B
$1.6M 0.04%
1,565
-5
-0.3% -$5.08K
PAYX icon
155
Paychex
PAYX
$41.9B
$1.6M 0.04%
11,434
– –
KMB icon
156
Kimberly-Clark
KMB
$37.1B
$1.59M 0.04%
11,995
-1,153
-9% -$157K
JCI icon
157
Johnson Controls International
JCI
$93.7B
$1.53M 0.04%
19,419
+114
+0.6% +$9.15K
AMTM
158
Amentum Holdings
AMTM
$5.73B
$1.52M 0.04%
72,233
-13,983
-16% -$361K
BZH icon
159
Beazer Homes USA
BZH
$942M
$1.46M 0.03%
53,068
– –
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.4M 0.03%
54,299
+43
+0.1% +$1.14K
BMY icon
161
Bristol-Myers Squibb
BMY
$130B
$1.39M 0.03%
24,505
+1,283
+6% +$71.7K
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.38M 0.03%
59,515
-7,157
-11% -$167K
STZ icon
163
Constellation Brands
STZ
$22.3B
$1.33M 0.03%
6,025
– –
RELY icon
164
Remitly
RELY
$5.1B
$1.31M 0.03%
58,202
– –
SOXX icon
165
iShares Semiconductor ETF
SOXX
$48.3B
$1.28M 0.03%
+5,946
New +$1.33M
EMR icon
166
Emerson Electric
EMR
$91.3B
$1.28M 0.03%
10,305
+145
+1% +$17.6K
MA icon
167
Mastercard
MA
$499B
$1.24M 0.03%
2,354
+410
+21% +$212K
WAFD icon
168
WaFd
WAFD
$2.79B
$1.19M 0.03%
36,800
+25,342
+221% +$890K
CTAS icon
169
Cintas
CTAS
$80.4B
$1.13M 0.03%
6,208
– –
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.13M 0.03%
9,746
-102
-1% -$11.9K
PM icon
171
Philip Morris
PM
$296B
$1.13M 0.03%
9,268
-855
-8% -$108K
TFC icon
172
Truist Financial
TFC
$64.6B
$1.09M 0.03%
25,099
– –
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.06M 0.02%
8,346
-42
-0.5% -$5.48K
EPAM icon
174
EPAM Systems
EPAM
$5.71B
$1.03M 0.02%
4,415
– –
VUG icon
175
Vanguard Morningstar Growth ETF
VUG
$230B
$1.01M 0.02%
14,766
-1,644
-10% -$110K
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
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XT
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HW
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AAM
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Badgley Phelps Wealth Managers's Q4 2024 Portfolio in Review

As of Q4 2024, Badgley Phelps Wealth Managers held 301 positions worth $4.28B, down 0.44% from $4.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Badgley Phelps Wealth Managers's Q4 2024 filing shows 11 new, 97 increased, 135 reduced and 13 closed positions. Its largest new stake was MetLife: 90,799 shares worth $7.43M. The largest sale was Verizon, an estimated $9.94M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Badgley Phelps Wealth Managers's largest Q4 2024 buy was MetLife: 90,799 shares worth $7.43M.
  • Badgley Phelps Wealth Managers added most to iShares Russell 1000 Value ETF in Q4 2024, an estimated $19.6M increase.
  • Badgley Phelps Wealth Managers's biggest Q4 2024 reduction was Verizon, cutting an estimated $9.94M.
  • Badgley Phelps Wealth Managers fully exited Global Payments in Q4 2024, selling an estimated $9.93M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 34% of its $4.28B portfolio in Q4 2024.
  • Badgley Phelps Wealth Managers opened 11 new positions and closed 13 in Q4 2024.
  • Badgley Phelps Wealth Managers's portfolio value fell 0.44% quarter-over-quarter to $4.28B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q4 2024, filed 11 Feb 2025.