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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
+11.16%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
+$733M
Cap. Flow
+$405M
Cap. Flow %
11.05%
Top 10 Hldgs %
32.17%
Holding
254
New
26
Increased
133
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$61.3M
2
MSFT icon
Microsoft
MSFT
+$52.2M
3
AAPL icon
Apple
AAPL
+$26.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.4M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$16M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17M
2
BMY icon
Bristol-Myers Squibb
BMY
+$13.2M
3
JCI icon
Johnson Controls International
JCI
+$12.7M
4
CVX icon
Chevron
CVX
+$8.01M
5
EL icon
Estee Lauder
EL
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Consumer Discretionary 8.77%
3 Financials 7.7%
4 Healthcare 7.41%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
176
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$693K 0.02%
33,392
+3,084
+10% +$59.7K
OXY icon
177
Occidental Petroleum
OXY
$53.5B
$682K 0.02%
+11,391
New +$695K
EMR icon
178
Emerson Electric
EMR
$91B
$671K 0.02%
6,889
-1,372
-17% -$126K
MA icon
179
Mastercard
MA
$500B
$653K 0.02%
1,531
+64
+4% +$25.7K
WAB icon
180
Wabtec
WAB
$50B
$634K 0.02%
4,997
-842
-14% -$95K
TFC icon
181
Truist Financial
TFC
$64.6B
$630K 0.02%
+17,075
New +$536K
WEC icon
182
WEC Energy
WEC
$35.3B
$620K 0.02%
7,364
+346
+5% +$28.5K
ETN icon
183
Eaton
ETN
$174B
$597K 0.02%
2,481
-18
-0.7% -$3.97K
WY icon
184
Weyerhaeuser
WY
$18.6B
$582K 0.02%
+16,725
New +$520K
IYY icon
185
iShares Dow Jones US ETF
IYY
$3.05B
$572K 0.02%
4,910
– –
NFLX icon
186
Netflix
NFLX
$309B
$561K 0.02%
11,530
-2,000
-15% -$87.3K
FFIV icon
187
F5
FFIV
$23.4B
$527K 0.01%
2,945
-254
-8% -$41.4K
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$114B
$517K 0.01%
3,033
+396
+15% +$63.7K
IEUR icon
189
iShares Core MSCI Europe ETF
IEUR
$9.09B
$511K 0.01%
9,285
-40
-0.4% -$2.05K
EXPD icon
190
Expeditors International
EXPD
$23.7B
$486K 0.01%
+3,817
New +$450K
SCHW
191
Charles Schwab
SCHW
$188B
$475K 0.01%
6,906
+2,377
+52% +$137K
RACE icon
192
Ferrari
RACE
$71.5B
$473K 0.01%
1,398
-15
-1% -$5.01K
SCHZ icon
193
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$441K 0.01%
18,928
+9,000
+91% +$201K
NVO
194
Novo Nordisk
NVO
$197B
$429K 0.01%
4,147
+179
+5% +$17.7K
GIS icon
195
General Mills
GIS
$19.2B
$413K 0.01%
6,339
+91
+1% +$5.87K
MLPA icon
196
Global X MLP ETF
MLPA
$2.26B
$413K 0.01%
9,317
-575
-6% -$25.7K
LMT icon
197
Lockheed Martin
LMT
$133B
$397K 0.01%
876
+150
+21% +$66.5K
TJX icon
198
TJX Companies
TJX
$177B
$392K 0.01%
4,183
+567
+16% +$50.9K
CMCSA icon
199
Comcast
CMCSA
$87.8B
$386K 0.01%
8,806
+788
+10% +$33.8K
MMM icon
200
3M
MMM
$93.9B
$378K 0.01%
4,131
– –
6 7
8
9 10

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TSW
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PI
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ACM
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O
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AAM
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Badgley Phelps Wealth Managers's Q4 2023 Portfolio in Review

As of Q4 2023, Badgley Phelps Wealth Managers held 254 positions worth $3.67B, up 25% from $2.94B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Badgley Phelps Wealth Managers deployed $405M of net new capital in Q4 2023, opening 26 new positions and adding to 133 existing holdings. Its largest new stake was Columbia Sportswear: 804,775 shares worth $64M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $17M trimmed.

  • Badgley Phelps Wealth Managers's largest Q4 2023 buy was Columbia Sportswear: 804,775 shares worth $64M.
  • Badgley Phelps Wealth Managers added most to Microsoft in Q4 2023, an estimated $52.2M increase.
  • Badgley Phelps Wealth Managers's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $17M.
  • Badgley Phelps Wealth Managers fully exited Berkshire Hathaway Class A in Q4 2023, selling an estimated $2.66M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 32% of its $3.67B portfolio in Q4 2023.
  • Badgley Phelps Wealth Managers opened 26 new positions and closed 13 in Q4 2023.
  • Badgley Phelps Wealth Managers's portfolio value rose 25% quarter-over-quarter to $3.67B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q4 2023, filed 14 Feb 2024.