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Badgley Phelps Wealth Managers Portfolio holdings

AUM $5.02B
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+21.87%
3 Year Est. Return
+71.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$309M
Cap. Flow
+$120M
Cap. Flow %
3.98%
Top 10 Hldgs %
31.54%
Holding
240
New
33
Increased
114
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.1M
2
MSFT icon
Microsoft
MSFT
+$16.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.1M
4
CTSH icon
Cognizant
CTSH
+$6.62M
5
HON icon
Honeywell
HON
+$4.98M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.87M
3
TFC icon
Truist Financial
TFC
+$8M
4
LHX icon
L3Harris
LHX
+$4.86M
5
RTX icon
RTX Corp
RTX
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 8.75%
3 Financials 7.54%
4 Consumer Discretionary 6.59%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$166M 5.49%
488,205
+53,686
+12% +$16.8M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$148M 4.88%
2,037,614
+11,882
+0.6% +$863K
AAPL icon
3
Apple
AAPL
$4.9T
$144M 4.76%
743,515
+23,289
+3% +$4.06M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$89M 2.94%
447,299
+8,364
+2% +$1.58M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$78.3M 2.59%
1,694,936
+5,273
+0.3% +$243K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$77.1M 2.55%
1,475,140
+31,295
+2% +$1.56M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$76.3M 2.52%
1,874,982
+42,486
+2% +$1.71M
AMZN icon
8
Amazon
AMZN
$2.66T
$66.8M 2.21%
512,322
+16,123
+3% +$1.84M
NVDA icon
9
NVIDIA
NVDA
$4.91T
$60.9M 2.01%
1,439,400
-3,280
-0.2% -$109K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$48.3M 1.59%
925,973
+386,760
+72% +$19.1M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.4B
$46.2M 1.52%
327,823
+2,505
+0.8% +$339K
COST icon
12
Costco
COST
$417B
$45.5M 1.5%
84,587
+5,861
+7% +$2.97M
V icon
13
Visa
V
$682B
$45.5M 1.5%
191,579
+11,145
+6% +$2.55M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$45.2M 1.49%
132,680
+8,508
+7% +$2.78M
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.7B
$43.3M 1.43%
178,630
+3,414
+2% +$783K
LLY icon
16
Eli Lilly
LLY
$1.05T
$42.5M 1.4%
90,617
-1,255
-1% -$526K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$38.6M 1.27%
657,439
-192,125
-23% -$11.5M
JPM icon
18
JPMorgan Chase
JPM
$907B
$38.1M 1.26%
261,964
+21,207
+9% +$2.92M
CVX icon
19
Chevron
CVX
$373B
$38M 1.26%
241,444
+11,779
+5% +$1.89M
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$36.7M 1.21%
487,812
+6,720
+1% +$512K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.6B
$35.5M 1.17%
486,127
+11,159
+2% +$776K
UPS icon
22
United Parcel Service
UPS
$100B
$33.9M 1.12%
189,284
+484
+0.3% +$85.9K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$33.7M 1.11%
117,543
+7,084
+6% +$1.75M
TFLO icon
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$33.1M 1.09%
653,097
-403
-0.1% -$20.4K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$33.1M 1.09%
199,692
+1,434
+0.7% +$231K
1
2 3 4 5

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Badgley Phelps Wealth Managers's Q2 2023 Portfolio in Review

As of Q2 2023, Badgley Phelps Wealth Managers held 240 positions worth $3.03B, up 11% from $2.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Badgley Phelps Wealth Managers deployed $120M of net new capital in Q2 2023, opening 33 new positions and adding to 114 existing holdings. Its largest new stake was Cognizant: 106,867 shares worth $6.98M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $11.5M trimmed.

  • Badgley Phelps Wealth Managers's largest Q2 2023 buy was Cognizant: 106,867 shares worth $6.98M.
  • Badgley Phelps Wealth Managers added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $19.1M increase.
  • Badgley Phelps Wealth Managers's biggest Q2 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $11.5M.
  • Badgley Phelps Wealth Managers fully exited Truist Financial in Q2 2023, selling an estimated $8M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 32% of its $3.03B portfolio in Q2 2023.
  • Badgley Phelps Wealth Managers opened 33 new positions and closed 6 in Q2 2023.
  • Badgley Phelps Wealth Managers's portfolio value rose 11% quarter-over-quarter to $3.03B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2023, filed 15 Aug 2023.