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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
+11.04%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$4B
AUM Growth
+$329M
Cap. Flow
+$15.2M
Cap. Flow %
0.38%
Top 10 Hldgs %
32.98%
Holding
273
New
26
Increased
98
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$23.3M
2
MRK icon
Merck
MRK
+$21.5M
3
PH icon
Parker-Hannifin
PH
+$12.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.57M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$160M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$22.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.9M
4
AMAT icon
Applied Materials
AMAT
+$15.7M
5
BA icon
Boeing
BA
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Consumer Discretionary 8.59%
3 Healthcare 7.76%
4 Financials 7.69%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
201
Expeditors International
EXPD
$23.2B
$391K 0.01%
3,217
-600
-16% -$74.2K
DFUS
202
Dimensional US Equity ETF
DFUS
$21.5B
$391K 0.01%
+6,855
New +$371K
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$38.8B
$377K 0.01%
4,361
+172
+4% +$14.7K
MAR icon
204
Marriott International
MAR
$93.8B
$366K 0.01%
1,450
– –
LMT icon
205
Lockheed Martin
LMT
$135B
$353K 0.01%
776
-100
-11% -$43.8K
BDX icon
206
Becton Dickinson
BDX
$48.8B
$347K 0.01%
1,404
+19
+1% +$4.55K
CLX icon
207
Clorox
CLX
$12.8B
$322K 0.01%
2,104
– –
MMM icon
208
3M
MMM
$93.2B
$322K 0.01%
3,627
-504
-12% -$41.8K
AZO icon
209
AutoZone
AZO
$50.1B
$321K 0.01%
102
-4
-4% -$11.4K
VXF icon
210
Vanguard Extended Market ETF
VXF
$31.2B
$320K 0.01%
1,825
-124
-6% -$20.6K
WAFD icon
211
WaFd
WAFD
$2.77B
$316K 0.01%
10,902
-16,400
-60% -$473K
IYH icon
212
iShares US Healthcare ETF
IYH
$3.5B
$311K 0.01%
5,026
-849
-14% -$51.1K
MUB icon
213
iShares National Muni Bond ETF
MUB
$45.3B
$304K 0.01%
2,829
+29
+1% +$3.13K
CMCSA icon
214
Comcast
CMCSA
$89.3B
$298K 0.01%
6,868
-1,938
-22% -$83.6K
HFWA icon
215
Heritage Financial
HFWA
$1.21B
$295K 0.01%
15,227
– –
APD icon
216
Air Products & Chemicals
APD
$66.8B
$291K 0.01%
1,193
+13
+1% +$3.19K
FCOM icon
217
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$289K 0.01%
5,831
-73
-1% -$3.46K
DECK icon
218
Deckers Outdoor
DECK
$13.3B
$287K 0.01%
1,830
– –
XEL icon
219
Xcel Energy
XEL
$48.1B
$284K 0.01%
5,262
– –
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$283K 0.01%
6,000
-136
-2% -$5.84K
SCHD icon
221
Schwab US Dividend Equity ETF
SCHD
$105B
$279K 0.01%
10,371
-1,299
-11% -$33.6K
DFCF icon
222
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$273K 0.01%
+6,506
New +$273K
PYPL icon
223
PayPal
PYPL
$51.1B
$272K 0.01%
4,063
-64
-2% -$3.93K
OMER icon
224
Omeros
OMER
$952M
$271K 0.01%
78,556
– –
IXN icon
225
iShares Global Tech ETF
IXN
$8.74B
$259K 0.01%
3,460
– –
7 8
9
10 11

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VH
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TSW
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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Badgley Phelps Wealth Managers held 273 positions worth $4B, up 9% from $3.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Badgley Phelps Wealth Managers's Q1 2024 filing shows 26 new, 98 increased, 108 reduced and 7 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 414,318 shares worth $24M. The largest sale was Apple, an estimated $160M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Badgley Phelps Wealth Managers's largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 414,318 shares worth $24M.
  • Badgley Phelps Wealth Managers added most to Merck in Q1 2024, an estimated $21.5M increase.
  • Badgley Phelps Wealth Managers's biggest Q1 2024 reduction was Apple, cutting an estimated $160M.
  • Badgley Phelps Wealth Managers fully exited Aflac in Q1 2024, selling an estimated $319K.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 33% of its $4B portfolio in Q1 2024.
  • Badgley Phelps Wealth Managers opened 26 new positions and closed 7 in Q1 2024.
  • Badgley Phelps Wealth Managers's portfolio value rose 9% quarter-over-quarter to $4B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2024, filed 15 May 2024.