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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
AFL icon
201
Aflac
AFL
$63.9B
$275K 0.01%
3,577
+105
+3% +$7.79K
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$271K 0.01%
6,000
– –
AZO icon
203
AutoZone
AZO
$50.1B
$269K 0.01%
106
-5
-5% -$12.5K
SCHD icon
204
Schwab US Dividend Equity ETF
SCHD
$105B
$252K 0.01%
+10,695
New +$262K
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$194B
$252K 0.01%
3,918
+461
+13% +$30.9K
SPGI icon
206
S&P Global
SPGI
$121B
$251K 0.01%
688
-1,239
-64% -$487K
SCHW
207
Charles Schwab
SCHW
$188B
$249K 0.01%
4,529
– –
HFWA icon
208
Heritage Financial
HFWA
$1.23B
$248K 0.01%
15,227
– –
DFUV icon
209
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$246K 0.01%
7,227
– –
FCOM icon
210
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$236K 0.01%
5,949
-500
-8% -$20.4K
ACWX icon
211
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$228K 0.01%
4,840
-3,148
-39% -$154K
WM icon
212
Waste Management
WM
$89.7B
$228K 0.01%
1,492
-26
-2% -$4.21K
OMER icon
213
Omeros
OMER
$916M
$226K 0.01%
77,526
– –
PYPL icon
214
PayPal
PYPL
$49.6B
$225K 0.01%
3,841
-358
-9% -$23.3K
SCHZ icon
215
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$220K 0.01%
+9,928
New +$225K
F icon
216
Ford
F
$56.3B
$218K 0.01%
17,562
+1,211
+7% +$15.7K
VGT icon
217
Vanguard Information Technology ETF
VGT
$147B
$213K 0.01%
4,104
-2,048
-33% -$111K
SNY icon
218
Sanofi
SNY
$103B
$207K 0.01%
3,861
– –
PRFZ icon
219
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$202K 0.01%
+6,115
New +$213K
MANH icon
220
Manhattan Associates
MANH
$11.2B
$201K 0.01%
1,015
-35
-3% -$6.83K
IXN icon
221
iShares Global Tech ETF
IXN
$8.77B
$200K 0.01%
3,460
– –
RVSB icon
222
Riverview Bancorp
RVSB
$109M
$135K ﹤0.01%
24,300
– –
AMRS
223
DELISTED
Amyris Inc.
AMRS
$600 ﹤0.01%
+10,000
New +$7.43K
AVTR icon
224
Avantor
AVTR
$9.04B
– –
-18,936
Closed -$389K
BANR icon
225
Banner Corp
BANR
$2.4B
– –
-7,484
Closed -$327K
6 7 8
9
10

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TSW
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PI
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ACM
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HW
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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.