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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
+11.16%
1 Year Est. Return
+21.87%
3 Year Est. Return
+71.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
+$733M
Cap. Flow
+$405M
Cap. Flow %
11.05%
Top 10 Hldgs %
32.17%
Holding
254
New
26
Increased
133
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$61.3M
2
MSFT icon
Microsoft
MSFT
+$52.2M
3
AAPL icon
Apple
AAPL
+$26.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.4M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$16M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17M
2
BMY icon
Bristol-Myers Squibb
BMY
+$13.2M
3
JCI icon
Johnson Controls International
JCI
+$12.7M
4
CVX icon
Chevron
CVX
+$8.01M
5
EL icon
Estee Lauder
EL
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Consumer Discretionary 8.77%
3 Financials 7.7%
4 Healthcare 7.41%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$240M 6.53%
637,076
+146,650
+30% +$52.2M
AAPL icon
2
Apple
AAPL
$4.89T
$169M 4.61%
878,292
+142,940
+19% +$26.4M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$168M 4.59%
2,234,629
+162,161
+8% +$11.5M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$110M 2.99%
513,634
+51,681
+11% +$9.96M
AMZN icon
5
Amazon
AMZN
$2.5T
$91.3M 2.49%
600,825
+105,912
+21% +$14.8M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$91.1M 2.48%
1,643,500
+141,590
+9% +$7.18M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$89.2M 2.43%
1,862,093
+129,958
+8% +$5.82M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$78.1M 2.13%
1,576,270
+168,190
+12% +$7.79M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$77.7M 2.12%
1,890,343
-44,446
-2% -$1.76M
COST icon
10
Costco
COST
$415B
$66.2M 1.8%
98,316
+15,104
+18% +$8.95M
COLM icon
11
Columbia Sportswear
COLM
$3.19B
$64M 1.74%
+804,775
New +$61.3M
LLY icon
12
Eli Lilly
LLY
$1.07T
$57.9M 1.58%
99,317
+10,606
+12% +$6.19M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82B
$56.6M 1.54%
342,744
+164,258
+92% +$25.4M
V icon
14
Visa
V
$677B
$55.3M 1.51%
212,257
+22,831
+12% +$5.63M
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$54.4M 1.48%
350,076
+27,982
+9% +$3.88M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$53.5M 1.46%
150,119
+10,836
+8% +$3.8M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$53.1M 1.45%
950,608
+10,370
+1% +$543K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.5B
$49.3M 1.34%
195,597
+14,038
+8% +$3.16M
JPM icon
19
JPMorgan Chase
JPM
$939B
$49.2M 1.34%
289,386
+18,614
+7% +$2.82M
TFLO icon
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$48.5M 1.32%
961,782
+315,419
+49% +$16M
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.8B
$45.6M 1.24%
586,031
+60,258
+11% +$4.28M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$41.5M 1.13%
297,130
+28,453
+11% +$3.82M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$39.6M 1.08%
280,670
+35,399
+14% +$4.8M
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$39.4M 1.08%
664,916
+1,585
+0.2% +$91.4K
MS icon
25
Morgan Stanley
MS
$337B
$38.8M 1.06%
416,360
+29,205
+8% +$2.34M
1
2 3 4 5

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Badgley Phelps Wealth Managers's Q4 2023 Portfolio in Review

As of Q4 2023, Badgley Phelps Wealth Managers held 254 positions worth $3.67B, up 25% from $2.94B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Badgley Phelps Wealth Managers deployed $405M of net new capital in Q4 2023, opening 26 new positions and adding to 133 existing holdings. Its largest new stake was Columbia Sportswear: 804,775 shares worth $64M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $17M trimmed.

  • Badgley Phelps Wealth Managers's largest Q4 2023 buy was Columbia Sportswear: 804,775 shares worth $64M.
  • Badgley Phelps Wealth Managers added most to Microsoft in Q4 2023, an estimated $52.2M increase.
  • Badgley Phelps Wealth Managers's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $17M.
  • Badgley Phelps Wealth Managers fully exited Berkshire Hathaway Class A in Q4 2023, selling an estimated $2.66M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 32% of its $3.67B portfolio in Q4 2023.
  • Badgley Phelps Wealth Managers opened 26 new positions and closed 13 in Q4 2023.
  • Badgley Phelps Wealth Managers's portfolio value rose 25% quarter-over-quarter to $3.67B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q4 2023, filed 14 Feb 2024.