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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
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$137B
$1,000K 0.02%
10,104
+83
+0.8% +$8.11K
MO icon
177
Altria Group
MO
$113B
$925K 0.02%
15,161
-242
-2% -$13.2K
WAB icon
178
Wabtec
WAB
$49.9B
$919K 0.02%
5,067
-74
-1% -$14.2K
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$123B
$904K 0.02%
1,865
-2
-0.1% -$932
CVS icon
180
CVS Health
CVS
$123B
$866K 0.02%
12,778
+13
+0.1% +$778
GLD icon
181
SPDR Gold Trust
GLD
$138B
$857K 0.02%
2,974
+59
+2% +$15.6K
VUG icon
182
Vanguard Morningstar Growth ETF
VUG
$229B
$854K 0.02%
13,812
-954
-6% -$64.3K
SCHG icon
183
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$832K 0.02%
33,242
+645
+2% +$17.7K
BALL icon
184
Ball Corp
BALL
$16.7B
$827K 0.02%
15,875
-953
-6% -$50K
RPM icon
185
RPM International
RPM
$14.8B
$795K 0.02%
6,870
+2
+0% +$243
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$114B
$775K 0.02%
3,996
+1,496
+60% +$297K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$77B
$762K 0.02%
8,205
– –
SCHF icon
188
Schwab International Equity ETF
SCHF
$68B
$762K 0.02%
38,503
-1,065
-3% -$20.9K
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$105B
$753K 0.02%
26,944
-958
-3% -$26.7K
FFIV icon
190
F5
FFIV
$23.5B
$746K 0.02%
2,801
+1
+0% +$280
EPAM icon
191
EPAM Systems
EPAM
$4.86B
$745K 0.02%
4,415
– –
IYY icon
192
iShares Dow Jones US ETF
IYY
$3.04B
$740K 0.02%
5,436
– –
RACE icon
193
Ferrari
RACE
$71.6B
$707K 0.02%
1,652
– –
USB icon
194
US Bancorp
USB
$99.4B
$697K 0.02%
16,314
– –
VGT icon
195
Vanguard Information Technology ETF
VGT
$147B
$687K 0.02%
10,136
+3,488
+52% +$263K
MU icon
196
Micron Technology
MU
$996B
$669K 0.02%
7,693
-818
-10% -$78.6K
SCHW
197
Charles Schwab
SCHW
$187B
$652K 0.02%
8,333
+511
+7% +$40.1K
MRP
198
Millrose Properties Inc
MRP
$4.78B
$651K 0.02%
+24,556
New +$575K
INTC icon
199
Intel
INTC
$503B
$635K 0.02%
27,945
-693
-2% -$15.2K
EPD icon
200
Enterprise Products Partners
EPD
$82.3B
$626K 0.02%
18,348
+707
+4% +$23.5K
6 7
8
9 10

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VH
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TSW
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PI
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ACM
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O
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HW
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AAM
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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.