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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
+0.21%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
–
Cap. Flow
+$2.82B
Cap. Flow %
102.5%
Top 10 Hldgs %
29.71%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$144M
2
MSFT icon
Microsoft
MSFT
+$120M
3
AAPL icon
Apple
AAPL
+$103M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$85.8M
5
AMZN icon
Amazon
AMZN
+$83.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 9.51%
3 Healthcare 8.35%
4 Consumer Discretionary 7.33%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
176
iShares US Healthcare ETF
IYH
$3.48B
$324K 0.01%
+5,875
New +$336K
XEL icon
177
Xcel Energy
XEL
$48.4B
$324K 0.01%
+5,182
New +$350K
CLX icon
178
Clorox
CLX
$12.7B
$319K 0.01%
+1,925
New +$332K
ABBV icon
179
AbbVie
ABBV
$433B
$311K 0.01%
+2,885
New +$330K
SCHF icon
180
Schwab International Equity ETF
SCHF
$68.4B
$303K 0.01%
+15,644
New +$311K
SCHW
181
Charles Schwab
SCHW
$188B
$297K 0.01%
+4,083
New +$292K
BDX icon
182
Becton Dickinson
BDX
$46.6B
$290K 0.01%
+1,208
New +$296K
PRFZ icon
183
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$284K 0.01%
+7,790
New +$285K
TROW icon
184
T. Rowe Price
TROW
$24.6B
$281K 0.01%
+1,428
New +$301K
JWN
185
DELISTED
Nordstrom
JWN
$274K 0.01%
+10,374
New +$331K
XNTK icon
186
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$274K 0.01%
+1,750
New +$280K
VXF icon
187
Vanguard Extended Market ETF
VXF
$31.3B
$272K 0.01%
+1,489
New +$278K
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$263K 0.01%
+4,452
New +$269K
FISV
189
Fiserv Inc
FISV
$29B
$258K 0.01%
+2,376
New +$265K
TWTR
190
DELISTED
Twitter, Inc.
TWTR
$257K 0.01%
+4,248
New +$279K
FTNT icon
191
Fortinet
FTNT
$122B
$241K 0.01%
+4,125
New +$239K
SUB icon
192
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$237K 0.01%
+2,200
New +$237K
LMT icon
193
Lockheed Martin
LMT
$134B
$233K 0.01%
+676
New +$245K
VEEV icon
194
Veeva Systems
VEEV
$34.4B
$232K 0.01%
+805
New +$255K
MAR icon
195
Marriott International
MAR
$94.1B
$227K 0.01%
+1,535
New +$214K
F icon
196
Ford
F
$56.7B
$226K 0.01%
+15,954
New +$217K
SPDW icon
197
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$218K 0.01%
+6,025
New +$224K
EBAY icon
198
eBay
EBAY
$47.9B
$216K 0.01%
+3,098
New +$222K
DE icon
199
Deere & Co
DE
$166B
$213K 0.01%
+635
New +$229K
TXN icon
200
Texas Instruments
TXN
$256B
$204K 0.01%
+1,063
New +$203K
5 6 7
8
9

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VH
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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 Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Badgley Phelps Wealth Managers, which disclosed 207 positions worth $2.75B. Its ten largest holdings account for 30% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 1,795,209 shares worth $140M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.

  • Badgley Phelps Wealth Managers's largest Q3 2021 buy was iShares MSCI EAFE ETF: 1,795,209 shares worth $140M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 30% of its $2.75B portfolio in Q3 2021.
  • Badgley Phelps Wealth Managers disclosed 207 positions in Q3 2021, its first 13F filing on record.

Based on Badgley Phelps Wealth Managers's 13F filing for Q3 2021, filed 29 Nov 2021.