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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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$137B
$739K 0.02%
1,887
– –
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$111B
$739K 0.02%
27,067
+84
+0.3% +$2.29K
IRM icon
203
Iron Mountain
IRM
$35B
$739K 0.02%
7,245
– –
GM icon
204
General Motors
GM
$75.7B
$716K 0.02%
11,743
+104
+0.9% +$5.8K
DG icon
205
Dollar General
DG
$27.1B
$713K 0.02%
6,901
– –
APTV icon
206
Aptiv
APTV
$9.5B
$692K 0.01%
8,031
-72
-0.9% -$5.43K
IAU icon
207
iShares Gold Trust
IAU
$66.1B
$692K 0.01%
9,512
+274
+3% +$17.9K
EPAM icon
208
EPAM Systems
EPAM
$5.92B
$666K 0.01%
4,415
– –
PHYS icon
209
Sprott Physical Gold
PHYS
$16B
$658K 0.01%
22,225
– –
IEUR icon
210
iShares Core MSCI Europe ETF
IEUR
$9.41B
$631K 0.01%
9,270
– –
MUB icon
211
iShares National Muni Bond ETF
MUB
$45.5B
$626K 0.01%
5,877
+118
+2% +$12.3K
FISV
212
Fiserv Inc
FISV
$28.3B
$622K 0.01%
4,828
-58,119
-92% -$8.33M
GS icon
213
Goldman Sachs
GS
$301B
$616K 0.01%
773
+18
+2% +$13.3K
RKLB icon
214
Rocket Lab Corp
RKLB
$41.2B
$585K 0.01%
12,219
+100
+0.8% +$4.54K
WM icon
215
Waste Management
WM
$87.8B
$584K 0.01%
2,646
-39
-1% -$8.78K
IEI icon
216
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$577K 0.01%
4,829
– –
WEC icon
217
WEC Energy
WEC
$34.6B
$569K 0.01%
4,962
-190
-4% -$20.6K
EL icon
218
Estee Lauder
EL
$37.4B
$565K 0.01%
6,407
– –
AYI icon
219
Acuity Brands
AYI
$10B
$551K 0.01%
1,600
– –
HUM icon
220
Humana
HUM
$46.3B
$540K 0.01%
2,068
-5
-0.2% -$1.31K
TSM icon
221
TSMC
TSM
$2.17T
$538K 0.01%
1,922
-89
-4% -$21.8K
FERG icon
222
Ferguson
FERG
$44.2B
$533K 0.01%
2,366
-35
-1% -$7.92K
OXY icon
223
Occidental Petroleum
OXY
$59.1B
$520K 0.01%
10,942
-112
-1% -$5.06K
SCHZ icon
224
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$490K 0.01%
20,880
+353
+2% +$8.2K
DFUS
225
Dimensional US Equity ETF
DFUS
$21.6B
$486K 0.01%
6,705
– –
7 8
9
10 11

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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.