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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
-2.93%
1 Year Est. Return
+21.87%
3 Year Est. Return
+71.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
-$91.3M
Cap. Flow
+$16.4M
Cap. Flow %
0.56%
Top 10 Hldgs %
31.01%
Holding
241
New
7
Increased
102
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$11.3M
2
ALB icon
Albemarle
ALB
+$5.53M
3
CTSH icon
Cognizant
CTSH
+$5.19M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.48M
5
CSCO icon
Cisco
CSCO
+$3.79M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.5M
2
RTX icon
RTX Corp
RTX
+$8.05M
3
DG icon
Dollar General
DG
+$7.64M
4
PANW icon
Palo Alto Networks
PANW
+$6.7M
5
DIS icon
Walt Disney
DIS
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Healthcare 8.71%
3 Financials 7.85%
4 Consumer Discretionary 6.74%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$155M 5.27%
490,426
+2,221
+0.5% +$734K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$143M 4.87%
2,072,468
+34,854
+2% +$2.5M
AAPL icon
3
Apple
AAPL
$4.89T
$126M 4.29%
735,352
-8,163
-1% -$1.5M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$87.3M 2.98%
461,953
+14,654
+3% +$2.92M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$75.9M 2.58%
1,934,789
+59,807
+3% +$2.44M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$75.7M 2.58%
1,732,135
+37,199
+2% +$1.7M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$74.9M 2.55%
1,501,910
+26,770
+2% +$1.4M
AMZN icon
8
Amazon
AMZN
$2.5T
$62.9M 2.14%
494,913
-17,409
-3% -$2.33M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$61.3M 2.09%
1,408,080
-31,320
-2% -$1.4M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$48.8M 1.66%
139,283
+6,603
+5% +$2.34M
LLY icon
11
Eli Lilly
LLY
$1.07T
$47.6M 1.62%
88,711
-1,906
-2% -$982K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$47.3M 1.61%
940,238
+14,265
+2% +$746K
COST icon
13
Costco
COST
$415B
$47M 1.6%
83,212
-1,375
-2% -$759K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$43.7M 1.49%
322,094
-5,729
-2% -$821K
V icon
15
Visa
V
$677B
$43.6M 1.48%
189,426
-2,153
-1% -$518K
CVX icon
16
Chevron
CVX
$388B
$41.9M 1.43%
248,729
+7,285
+3% +$1.18M
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.5B
$40.7M 1.39%
181,559
+2,929
+2% +$701K
JPM icon
18
JPMorgan Chase
JPM
$939B
$39.3M 1.34%
270,772
+8,808
+3% +$1.32M
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$37.9M 1.29%
663,331
+5,892
+0.9% +$342K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.8B
$36.4M 1.24%
525,773
+39,646
+8% +$2.89M
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$35.5M 1.21%
491,327
+3,515
+0.7% +$260K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$35.2M 1.2%
268,677
-1,109
-0.4% -$143K
TFLO icon
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$32.8M 1.12%
646,363
-6,734
-1% -$341K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$32.3M 1.1%
245,271
-6,569
-3% -$854K
PG icon
25
Procter & Gamble
PG
$343B
$32M 1.09%
219,136
+8,165
+4% +$1.25M
1
2 3 4 5

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Badgley Phelps Wealth Managers's Q3 2023 Portfolio in Review

As of Q3 2023, Badgley Phelps Wealth Managers held 241 positions worth $2.94B, down 3% from $3.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Badgley Phelps Wealth Managers's Q3 2023 filing shows 7 new, 102 increased, 99 reduced and 13 closed positions. Its largest new stake was Global Payments: 95,314 shares worth $11M. The largest sale was CVS Health, an estimated $8.5M.

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

  • Badgley Phelps Wealth Managers's largest Q3 2023 buy was Global Payments: 95,314 shares worth $11M.
  • Badgley Phelps Wealth Managers added most to Cognizant in Q3 2023, an estimated $5.19M increase.
  • Badgley Phelps Wealth Managers's biggest Q3 2023 reduction was CVS Health, cutting an estimated $8.5M.
  • Badgley Phelps Wealth Managers fully exited Dollar General in Q3 2023, selling an estimated $7.64M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 31% of its $2.94B portfolio in Q3 2023.
  • Badgley Phelps Wealth Managers opened 7 new positions and closed 13 in Q3 2023.
  • Badgley Phelps Wealth Managers's portfolio value fell 3% quarter-over-quarter to $2.94B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q3 2023, filed 2 Nov 2023.