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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
+11.04%
1 Year Est. Return
+21.87%
3 Year Est. Return
+71.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4B
AUM Growth
+$329M
Cap. Flow
+$15.2M
Cap. Flow %
0.38%
Top 10 Hldgs %
32.98%
Holding
273
New
26
Increased
98
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$23.3M
2
MRK icon
Merck
MRK
+$21.5M
3
PH icon
Parker-Hannifin
PH
+$12.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.57M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$160M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$22.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.9M
4
AMAT icon
Applied Materials
AMAT
+$15.7M
5
BA icon
Boeing
BA
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Consumer Discretionary 8.59%
3 Healthcare 7.76%
4 Financials 7.69%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$267M 6.68%
634,665
-2,411
-0.4% -$976K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$182M 4.55%
2,278,663
+44,034
+2% +$3.37M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$140M 3.5%
1,548,960
-27,310
-2% -$1.98M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$119M 2.97%
520,142
+6,508
+1% +$1.4M
AMZN icon
5
Amazon
AMZN
$2.5T
$110M 2.74%
607,247
+6,422
+1% +$1.07M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$95.5M 2.39%
1,572,430
-71,070
-4% -$4.02M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$94.9M 2.38%
1,892,434
+30,341
+2% +$1.47M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$87.7M 2.19%
2,100,393
+210,050
+11% +$8.57M
LLY icon
9
Eli Lilly
LLY
$1.07T
$75.2M 1.88%
96,632
-2,685
-3% -$1.91M
COST icon
10
Costco
COST
$415B
$70.6M 1.77%
96,352
-1,964
-2% -$1.4M
COLM icon
11
Columbia Sportswear
COLM
$3.19B
$65.3M 1.63%
804,775
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$64M 1.6%
152,306
+2,187
+1% +$860K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$60.3M 1.51%
980,077
+29,469
+3% +$1.73M
JPM icon
14
JPMorgan Chase
JPM
$939B
$59M 1.48%
294,554
+5,168
+2% +$933K
V icon
15
Visa
V
$677B
$58.9M 1.47%
210,965
-1,292
-0.6% -$357K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$56.1M 1.4%
353,363
+3,287
+0.9% +$498K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.5B
$54.5M 1.36%
201,080
+5,483
+3% +$1.4M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$52.7M 1.32%
108,494
-1,059
-1% -$472K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.8B
$50.3M 1.26%
597,795
+11,764
+2% +$932K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$44.8M 1.12%
296,775
-355
-0.1% -$50.8K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$43.6M 1.09%
286,483
+5,813
+2% +$839K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82B
$40.3M 1.01%
225,080
-117,664
-34% -$19.9M
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$39.9M 1%
680,863
+15,947
+2% +$936K
NOW icon
24
ServiceNow
NOW
$102B
$38.8M 0.97%
254,485
-5,235
-2% -$793K
PG icon
25
Procter & Gamble
PG
$343B
$38.4M 0.96%
236,508
+6,358
+3% +$997K
1
2 3 4 5

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Badgley Phelps Wealth Managers's Q1 2024 Portfolio in Review

As of Q1 2024, Badgley Phelps Wealth Managers held 273 positions worth $4B, up 9% from $3.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Badgley Phelps Wealth Managers's Q1 2024 filing shows 26 new, 98 increased, 108 reduced and 7 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 414,318 shares worth $24M. The largest sale was Apple, an estimated $160M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Badgley Phelps Wealth Managers's largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 414,318 shares worth $24M.
  • Badgley Phelps Wealth Managers added most to Merck in Q1 2024, an estimated $21.5M increase.
  • Badgley Phelps Wealth Managers's biggest Q1 2024 reduction was Apple, cutting an estimated $160M.
  • Badgley Phelps Wealth Managers fully exited Aflac in Q1 2024, selling an estimated $319K.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 33% of its $4B portfolio in Q1 2024.
  • Badgley Phelps Wealth Managers opened 26 new positions and closed 7 in Q1 2024.
  • Badgley Phelps Wealth Managers's portfolio value rose 9% quarter-over-quarter to $4B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2024, filed 15 May 2024.