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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
CSQ icon
201
Calamos Strategic Total Return Fund
CSQ
$3.33B
$191K 0.01%
+10,793
New +$199K
NKX icon
202
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$190K 0.01%
+11,613
New +$191K
RVSB icon
203
Riverview Bancorp
RVSB
$109M
$177K 0.01%
+24,300
New +$175K
EXG icon
204
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$158K 0.01%
+15,796
New +$165K
5 6 7 8
9

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PI
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ACM
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O
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XT
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HW
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AAM
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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.