We are live on
!
Find out more
BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$5.02B
1-Year Est. Return
21.87%
This Fund
S&P 500
This Quarter
Est. Return
+0.21%
1 Year Est. Return
+21.87%
3 Year Est. Return
+71.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
–
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
102.5%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$144M |
| 2 |
Microsoft
MSFT
|
+$120M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$85.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.4B
| $140M | 5.09% |
+1,795,209
| New | +$144M |
|
|
2
Microsoft
MSFT
$2.84T
| $117M | 4.24% |
+413,725
| New | +$120M |
|
|
3
Apple
AAPL
$4.89T
| $99.1M | 3.6% |
+700,564
| New | +$103M |
|
|
4
Vanguard Small-Cap ETF
VB
$79.5B
| $84.4M | 3.07% |
+386,078
| New | +$85.8M |
|
|
5
Amazon
AMZN
$2.5T
| $79.6M | 2.89% |
+484,400
| New | +$83.6M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $68.9M | 2.5% |
+1,309,095
| New | +$70.4M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $68.6M | 2.49% |
+1,358,513
| New | +$70.7M |
|
8
iShares Russell 2000 Value ETF
IWN
$14.4B
| $58.5M | 2.13% |
+365,260
| New | +$58.7M |
|
9
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $52.3M | 1.9% |
+178,030
| New | +$53.5M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $50.1M | 1.82% |
+1,002,355
| New | +$51.8M |
|
11
JPMorgan Chase
JPM
$939B
| $48.2M | 1.75% |
+294,256
| New | +$46.1M |
|
12
Vanguard Large-Cap ETF
VV
$51.9B
| $44.6M | 1.62% |
+221,974
| New | +$45.9M |
|
13
Danaher
DHR
$135B
| $42.3M | 1.54% |
+156,822
| New | +$42.7M |
|
14
PayPal
PYPL
$49.5B
| $38.9M | 1.41% |
+149,433
| New | +$42.4M |
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $38.8M | 1.41% |
+297,829
| New | +$39.1M |
|
16
Visa
V
$677B
| $38.4M | 1.4% |
+172,589
| New | +$40.5M |
|
17
Morgan Stanley
MS
$337B
| $36.1M | 1.31% |
+371,039
| New | +$36.8M |
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $34.8M | 1.26% |
+260,560
| New | +$35.5M |
|
19
Costco
COST
$415B
| $34.6M | 1.26% |
+77,069
| New | +$33.9M |
|
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $33.6M | 1.22% |
+921,124
| New | +$33.9M |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $33.5M | 1.22% |
+98,605
| New | +$35.5M |
|
22
Thermo Fisher Scientific
TMO
$211B
| $32.2M | 1.17% |
+56,367
| New | +$30.9M |
|
23
United Parcel Service
UPS
$97.6B
| $31.8M | 1.15% |
+174,519
| New | +$34.4M |
|
24
NextEra Energy
NEE
$187B
| $30.7M | 1.12% |
+391,588
| New | +$31.6M |
|
25
NVIDIA
NVDA
$5.01T
| $30.4M | 1.1% |
+1,466,010
| New | +$30.4M |
|
Similar funds
NL
PAMP
SGM
AM
O
HSA
MA
SNT
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.