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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
WM icon
201
Waste Management
WM
$89.7B
$372K 0.01%
2,076
+584
+39% +$97.9K
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$39.2B
$370K 0.01%
4,189
– –
XLC icon
203
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$361K 0.01%
4,973
– –
IBM icon
204
IBM
IBM
$222B
$346K 0.01%
+2,117
New +$320K
BDX icon
205
Becton Dickinson
BDX
$47B
$338K 0.01%
1,385
-4
-0.3% -$986
IYH icon
206
iShares US Healthcare ETF
IYH
$3.49B
$336K 0.01%
5,875
– –
XEL icon
207
Xcel Energy
XEL
$48.2B
$327K 0.01%
5,262
-219
-4% -$13.1K
MAR icon
208
Marriott International
MAR
$94.2B
$327K 0.01%
1,450
– –
HFWA icon
209
Heritage Financial
HFWA
$1.23B
$326K 0.01%
15,227
– –
APD icon
210
Air Products & Chemicals
APD
$65.7B
$325K 0.01%
1,180
-100
-8% -$27.5K
VXF icon
211
Vanguard Extended Market ETF
VXF
$31.3B
$320K 0.01%
1,949
– –
AFL icon
212
Aflac
AFL
$63.9B
$319K 0.01%
3,872
+295
+8% +$23.8K
VGT icon
213
Vanguard Information Technology ETF
VGT
$147B
$310K 0.01%
5,128
+1,024
+25% +$57.1K
MUB icon
214
iShares National Muni Bond ETF
MUB
$45.4B
$304K 0.01%
2,800
-16
-0.6% -$1.67K
TIP icon
215
iShares TIPS Bond ETF
TIP
$14.5B
$301K 0.01%
2,802
-366
-12% -$38.3K
CLX icon
216
Clorox
CLX
$12.8B
$300K 0.01%
2,104
-26
-1% -$3.47K
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$105B
$296K 0.01%
11,670
+975
+9% +$23.2K
BANR icon
218
Banner Corp
BANR
$2.4B
$289K 0.01%
+5,402
New +$249K
AZO icon
219
AutoZone
AZO
$50.1B
$274K 0.01%
106
– –
DFUV icon
220
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$269K 0.01%
7,227
– –
OTIS icon
221
Otis Worldwide
OTIS
$27.8B
$264K 0.01%
2,950
-1,367
-32% -$114K
FCOM icon
222
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$263K 0.01%
5,904
-45
-0.8% -$1.88K
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$257K 0.01%
6,136
+136
+2% +$5.82K
OMER icon
224
Omeros
OMER
$916M
$257K 0.01%
78,556
+1,030
+1% +$2.18K
PYPL icon
225
PayPal
PYPL
$49.6B
$253K 0.01%
4,127
+286
+7% +$16.4K
6 7 8
9
10

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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.