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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
-2.93%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
-$91.3M
Cap. Flow
+$16.4M
Cap. Flow %
0.56%
Top 10 Hldgs %
31.01%
Holding
241
New
7
Increased
102
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$11.3M
2
ALB icon
Albemarle
ALB
+$5.53M
3
CTSH icon
Cognizant
CTSH
+$5.19M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.48M
5
CSCO icon
Cisco
CSCO
+$3.79M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.5M
2
RTX icon
RTX Corp
RTX
+$8.05M
3
DG icon
Dollar General
DG
+$7.64M
4
PANW icon
Palo Alto Networks
PANW
+$6.7M
5
DIS icon
Walt Disney
DIS
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Healthcare 8.71%
3 Financials 7.85%
4 Consumer Discretionary 6.74%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
176
DELISTED
Seagen Inc. Common Stock
SGEN
$455K 0.02%
2,144
– –
MLPA icon
177
Global X MLP ETF
MLPA
$2.26B
$441K 0.02%
9,892
-120
-1% -$5.26K
RACE icon
178
Ferrari
RACE
$71.5B
$418K 0.01%
1,413
– –
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$114B
$410K 0.01%
2,637
-1,854
-41% -$301K
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$404K 0.01%
5,377
-1,090
-17% -$82.3K
GIS icon
181
General Mills
GIS
$19.2B
$400K 0.01%
6,248
-120
-2% -$8.48K
APD icon
182
Air Products & Chemicals
APD
$65.7B
$363K 0.01%
1,280
-4
-0.3% -$1.17K
NVO
183
Novo Nordisk
NVO
$197B
$361K 0.01%
3,968
-52
-1% -$4.58K
BDX icon
184
Becton Dickinson
BDX
$47B
$359K 0.01%
1,389
-161
-10% -$43.5K
CMCSA icon
185
Comcast
CMCSA
$87.8B
$356K 0.01%
8,018
-1,071
-12% -$47.8K
OTIS icon
186
Otis Worldwide
OTIS
$27.8B
$347K 0.01%
4,317
-5,036
-54% -$431K
RCI icon
187
Rogers Communications
RCI
$18.3B
$346K 0.01%
9,000
-4,558
-34% -$191K
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.5B
$329K 0.01%
3,168
-5,324
-63% -$563K
XLC icon
189
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$326K 0.01%
4,973
+285
+6% +$19K
MMM icon
190
3M
MMM
$93.9B
$323K 0.01%
4,131
-2,137
-34% -$183K
TJX icon
191
TJX Companies
TJX
$177B
$321K 0.01%
3,616
-116
-3% -$10.2K
IYH icon
192
iShares US Healthcare ETF
IYH
$3.49B
$317K 0.01%
5,875
– –
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$39.2B
$317K 0.01%
4,189
-197
-4% -$16.2K
XEL icon
194
Xcel Energy
XEL
$48.2B
$314K 0.01%
5,481
+346
+7% +$20.8K
LMT icon
195
Lockheed Martin
LMT
$133B
$297K 0.01%
726
-22
-3% -$9.76K
MUB icon
196
iShares National Muni Bond ETF
MUB
$45.4B
$289K 0.01%
2,816
– –
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$138B
$287K 0.01%
3,054
-687
-18% -$66.2K
MAR icon
198
Marriott International
MAR
$94.2B
$285K 0.01%
1,450
-16
-1% -$3.18K
VXF icon
199
Vanguard Extended Market ETF
VXF
$31.3B
$279K 0.01%
1,949
+149
+8% +$22.3K
CLX icon
200
Clorox
CLX
$12.8B
$279K 0.01%
2,130
-33
-2% -$5.01K
6 7
8
9 10

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TSW
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PI
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ACM
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AAM
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Badgley Phelps Wealth Managers's Q3 2023 Portfolio in Review

As of Q3 2023, Badgley Phelps Wealth Managers held 241 positions worth $2.94B, down 3% from $3.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Badgley Phelps Wealth Managers's Q3 2023 filing shows 7 new, 102 increased, 99 reduced and 13 closed positions. Its largest new stake was Global Payments: 95,314 shares worth $11M. The largest sale was CVS Health, an estimated $8.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Badgley Phelps Wealth Managers's largest Q3 2023 buy was Global Payments: 95,314 shares worth $11M.
  • Badgley Phelps Wealth Managers added most to Cognizant in Q3 2023, an estimated $5.19M increase.
  • Badgley Phelps Wealth Managers's biggest Q3 2023 reduction was CVS Health, cutting an estimated $8.5M.
  • Badgley Phelps Wealth Managers fully exited Dollar General in Q3 2023, selling an estimated $7.64M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 31% of its $2.94B portfolio in Q3 2023.
  • Badgley Phelps Wealth Managers opened 7 new positions and closed 13 in Q3 2023.
  • Badgley Phelps Wealth Managers's portfolio value fell 3% quarter-over-quarter to $2.94B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q3 2023, filed 2 Nov 2023.