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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
+7.19%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
+$238M
Cap. Flow
-$32.9M
Cap. Flow %
-0.69%
Top 10 Hldgs %
34.95%
Holding
304
New
8
Increased
92
Reduced
147
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.7M
2
ISRG icon
Intuitive Surgical
ISRG
+$9.66M
3
APH icon
Amphenol
APH
+$6.04M
4
SPGI icon
S&P Global
SPGI
+$5.67M
5
IBM icon
IBM
IBM
+$5.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.7M
2
EQIX icon
Equinix
EQIX
+$11.4M
3
PEP icon
PepsiCo
PEP
+$9.9M
4
FISV
Fiserv Inc
FISV
+$8.33M
5
CMG icon
Chipotle Mexican Grill
CMG
+$7.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.76%
2 Technology 24.5%
3 Financials 8.75%
4 Consumer Discretionary 7.46%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$114B
$2.43M 0.05%
8,246
-15
-0.2% -$4.51K
J icon
152
Jacobs Solutions
J
$17.8B
$2.26M 0.05%
15,111
-7,713
-34% -$1.11M
VOO icon
153
Vanguard S&P 500 ETF
VOO
$1.03T
$2.22M 0.05%
3,616
+74
+2% +$43.6K
VONV icon
154
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.15M 0.05%
24,097
-1,312
-5% -$115K
JCI icon
155
Johnson Controls International
JCI
$84.6B
$2.14M 0.05%
19,419
– –
ABT icon
156
Abbott
ABT
$195B
$2.06M 0.04%
15,347
-213
-1% -$28K
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.9M 0.04%
37,512
-22,137
-37% -$1.12M
BLK icon
158
Blackrock
BLK
$180B
$1.67M 0.04%
1,435
-27
-2% -$30.2K
CL icon
159
Colgate-Palmolive
CL
$72.3B
$1.63M 0.03%
20,342
-177
-0.9% -$15.1K
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.55M 0.03%
58,820
-465
-0.8% -$11.8K
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.54M 0.03%
55,359
+69
+0.1% +$1.84K
ZTS icon
162
Zoetis
ZTS
$32B
$1.49M 0.03%
10,171
-2,201
-18% -$333K
PFE icon
163
Pfizer
PFE
$159B
$1.48M 0.03%
58,090
-1,344
-2% -$33.2K
PM icon
164
Philip Morris
PM
$299B
$1.45M 0.03%
8,965
-181
-2% -$30.5K
PAYX icon
165
Paychex
PAYX
$45.2B
$1.45M 0.03%
11,448
-19
-0.2% -$2.64K
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$163B
$1.38M 0.03%
18,853
-40
-0.2% -$2.84K
MA icon
167
Mastercard
MA
$521B
$1.36M 0.03%
2,397
-37
-2% -$21.2K
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$192B
$1.34M 0.03%
7,152
-763
-10% -$138K
EMR icon
169
Emerson Electric
EMR
$86.6B
$1.33M 0.03%
10,171
-4
-0% -$545
KMB icon
170
Kimberly-Clark
KMB
$36.4B
$1.32M 0.03%
10,501
+48
+0.5% +$6.21K
BZH icon
171
Beazer Homes USA
BZH
$886M
$1.3M 0.03%
53,068
– –
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.26M 0.03%
8,938
+185
+2% +$25.4K
AOA icon
173
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.24M 0.03%
+14,124
New +$1.2M
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.24M 0.03%
8,820
+112
+1% +$14.8K
OMER icon
175
Omeros
OMER
$1.35B
$1.08M 0.02%
263,556
+142,118
+117% +$564K
5 6
7
8 9

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JCM
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Badgley Phelps Wealth Managers's Q3 2025 Portfolio in Review

As of Q3 2025, Badgley Phelps Wealth Managers held 304 positions worth $4.75B, up 5.3% from $4.51B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Badgley Phelps Wealth Managers's Q3 2025 filing shows 8 new, 92 increased, 147 reduced and 8 closed positions. Its largest new stake was Amphenol: 55,045 shares worth $6.81M. The largest sale was Microsoft, an estimated $21.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Badgley Phelps Wealth Managers's largest Q3 2025 buy was Amphenol: 55,045 shares worth $6.81M.
  • Badgley Phelps Wealth Managers added most to Broadcom in Q3 2025, an estimated $12.7M increase.
  • Badgley Phelps Wealth Managers's biggest Q3 2025 reduction was Microsoft, cutting an estimated $21.7M.
  • Badgley Phelps Wealth Managers fully exited WaFd in Q3 2025, selling an estimated $336K.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 35% of its $4.75B portfolio in Q3 2025.
  • Badgley Phelps Wealth Managers opened 8 new positions and closed 8 in Q3 2025.
  • Badgley Phelps Wealth Managers's portfolio value rose 5.3% quarter-over-quarter to $4.75B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q3 2025, filed 4 Nov 2025.