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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
SCHG icon
176
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.06M 0.02%
33,184
-169
-0.5% -$5.15K
BMY icon
177
Bristol-Myers Squibb
BMY
$136B
$1.05M 0.02%
23,179
+26
+0.1% +$1.21K
GLD icon
178
SPDR Gold Trust
GLD
$149B
$1.03M 0.02%
2,895
-20
-0.7% -$6.37K
VZ icon
179
Verizon
VZ
$208B
$1.02M 0.02%
23,152
-464
-2% -$20.1K
MO icon
180
Altria Group
MO
$115B
$1.02M 0.02%
15,126
-31
-0.2% -$1.96K
CMG icon
181
Chipotle Mexican Grill
CMG
$48.1B
$1.01M 0.02%
25,655
-176,956
-87% -$7.97M
WAB icon
182
Wabtec
WAB
$49.4B
$997K 0.02%
4,974
– –
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$138B
$993K 0.02%
9,906
– –
CVS icon
184
CVS Health
CVS
$119B
$953K 0.02%
12,640
+13
+0.1% +$891
SCHF icon
185
Schwab International Equity ETF
SCHF
$69.3B
$948K 0.02%
40,722
-262
-0.6% -$5.92K
INTC icon
186
Intel
INTC
$473B
$934K 0.02%
27,838
-500
-2% -$12.1K
VGT icon
187
Vanguard Information Technology ETF
VGT
$147B
$932K 0.02%
9,984
-56
-0.6% -$4.89K
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$228B
$909K 0.02%
11,364
-2,496
-18% -$191K
IYY icon
189
iShares Dow Jones US ETF
IYY
$3.06B
$883K 0.02%
5,436
– –
FFIV icon
190
F5
FFIV
$22.3B
$882K 0.02%
2,730
-30
-1% -$9.39K
USB icon
191
US Bancorp
USB
$97.3B
$879K 0.02%
17,989
-1,200
-6% -$56.8K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$76.8B
$878K 0.02%
7,276
-929
-11% -$107K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$113B
$857K 0.02%
3,955
-41
-1% -$8.61K
RPM icon
194
RPM International
RPM
$13.6B
$815K 0.02%
6,911
-160
-2% -$19.2K
TFC icon
195
Truist Financial
TFC
$61.6B
$812K 0.02%
17,759
– –
RACE icon
196
Ferrari
RACE
$73.9B
$802K 0.02%
1,652
-11
-0.7% -$5.27K
BALL icon
197
Ball Corp
BALL
$16.9B
$796K 0.02%
15,794
-429
-3% -$23.2K
STZ icon
198
Constellation Brands
STZ
$22.3B
$779K 0.02%
5,784
-58
-1% -$9.23K
SCHW
199
Charles Schwab
SCHW
$191B
$762K 0.02%
7,979
-100
-1% -$9.49K
MU icon
200
Micron Technology
MU
$1.05T
$745K 0.02%
4,451
-394
-8% -$50.4K
6 7
8
9 10

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ECM
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JCM
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CIA
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BCM
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SPPAM
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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.