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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
-2.46%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
-$142M
Cap. Flow
+$19.9M
Cap. Flow %
0.48%
Top 10 Hldgs %
32.62%
Holding
307
New
19
Increased
120
Reduced
126
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.5M
3
CTAS icon
Cintas
CTAS
+$10.1M
4
GEHC icon
GE HealthCare
GEHC
+$8.47M
5
MSFT icon
Microsoft
MSFT
+$8.32M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.5M
4
AMGN icon
Amgen
AMGN
+$8.16M
5
ORCL icon
Oracle
ORCL
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Financials 9.56%
3 Consumer Discretionary 8.2%
4 Healthcare 7.12%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMER icon
151
Omeros
OMER
$952M
$2.02M 0.05%
245,734
– –
VONG icon
152
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$1.99M 0.05%
21,446
-507
-2% -$51.5K
IWV icon
153
iShares Russell 3000 ETF
IWV
$20.2B
$1.94M 0.05%
6,104
+552
+10% +$185K
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$158B
$1.77M 0.04%
28,479
-170,052
-86% -$10.5M
PAYX icon
155
Paychex
PAYX
$42.7B
$1.76M 0.04%
11,414
-20
-0.2% -$2.94K
VOO icon
156
Vanguard S&P 500 ETF
VOO
$1.01T
$1.72M 0.04%
3,339
-16
-0.5% -$8.65K
AMD icon
157
Advanced Micro Devices
AMD
$798B
$1.62M 0.04%
15,798
-23,503
-60% -$2.61M
JCI icon
158
Johnson Controls International
JCI
$93.6B
$1.57M 0.04%
19,631
+212
+1% +$17.4K
PFE icon
159
Pfizer
PFE
$149B
$1.52M 0.04%
59,955
-8,320
-12% -$218K
KMB icon
160
Kimberly-Clark
KMB
$36.1B
$1.52M 0.04%
10,581
-1,414
-12% -$191K
PM icon
161
Philip Morris
PM
$293B
$1.47M 0.04%
9,155
-113
-1% -$16K
BMY icon
162
Bristol-Myers Squibb
BMY
$131B
$1.46M 0.04%
23,893
-612
-2% -$35.7K
BLK icon
163
Blackrock
BLK
$175B
$1.41M 0.03%
1,488
-77
-5% -$75.5K
MA icon
164
Mastercard
MA
$505B
$1.38M 0.03%
2,525
+171
+7% +$93.1K
SCHX icon
165
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.32M 0.03%
59,661
+146
+0.2% +$3.4K
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$191B
$1.32M 0.03%
7,616
-2,293
-23% -$400K
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.27M 0.03%
54,220
-79
-0.1% -$2.01K
EMR icon
168
Emerson Electric
EMR
$87.5B
$1.13M 0.03%
10,351
+46
+0.4% +$5.55K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.13M 0.03%
8,753
+407
+5% +$53.3K
VZ icon
170
Verizon
VZ
$195B
$1.1M 0.03%
24,146
-35,250
-59% -$1.47M
BZH icon
171
Beazer Homes USA
BZH
$915M
$1.08M 0.03%
53,068
– –
STZ icon
172
Constellation Brands
STZ
$22.6B
$1.06M 0.03%
5,771
-254
-4% -$46.1K
WAFD icon
173
WaFd
WAFD
$2.77B
$1.05M 0.03%
36,805
+5
+0% +$148
TFC icon
174
Truist Financial
TFC
$64.2B
$1.03M 0.02%
25,109
+10
+0% +$446
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.02M 0.02%
9,858
+112
+1% +$12.7K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Badgley Phelps Wealth Managers held 307 positions worth $4.14B, down 3.3% from $4.28B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Badgley Phelps Wealth Managers's Q1 2025 filing shows 19 new, 120 increased, 126 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 59,310 shares worth $10.3M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Badgley Phelps Wealth Managers's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 59,310 shares worth $10.3M.
  • Badgley Phelps Wealth Managers added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $23.9M increase.
  • Badgley Phelps Wealth Managers's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $23.3M.
  • Badgley Phelps Wealth Managers fully exited Amentum Holdings in Q1 2025, selling an estimated $1.52M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 33% of its $4.14B portfolio in Q1 2025.
  • Badgley Phelps Wealth Managers opened 19 new positions and closed 8 in Q1 2025.
  • Badgley Phelps Wealth Managers's portfolio value fell 3.3% quarter-over-quarter to $4.14B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2025, filed 30 Apr 2025.