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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
+3.54%
1 Year Est. Return
+21.87%
3 Year Est. Return
+71.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
+$43.6M
Cap. Flow
-$36.1M
Cap. Flow %
-0.89%
Top 10 Hldgs %
34.42%
Holding
273
New
13
Increased
91
Reduced
118
Closed
19

Top Buys

1
AAPL icon
Apple
AAPL
+$151M
2
AMAT icon
Applied Materials
AMAT
+$17.8M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$14.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.4M
5
BSX icon
Boston Scientific
BSX
+$5.54M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$25.8M
2
NVDA icon
NVIDIA
NVDA
+$22.1M
3
NKE icon
Nike
NKE
+$5.87M
4
PLD icon
Prologis
PLD
+$5.78M
5
PG icon
Procter & Gamble
PG
+$5.07M

Sector Composition

1 Technology 23.27%
2 Consumer Discretionary 8.3%
3 Healthcare 8%
4 Financials 7.58%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$283M 7%
632,717
-1,948
-0.3% -$823K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$178M 4.41%
2,272,868
-5,795
-0.3% -$459K
AAPL icon
3
Apple
AAPL
$4.9T
$171M 4.23%
811,542
+811,189
+229,799% +$151M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$164M 4.07%
1,330,741
-218,219
-14% -$22.1M
AMZN icon
5
Amazon
AMZN
$2.66T
$119M 2.93%
613,548
+6,301
+1% +$1.16M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$115M 2.84%
524,235
+4,093
+0.8% +$899K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$93.2M 2.31%
1,886,113
-6,321
-0.3% -$315K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$92.5M 2.29%
1,580,455
+8,025
+0.5% +$471K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$91.6M 2.27%
2,094,150
-6,243
-0.3% -$269K
LLY icon
10
Eli Lilly
LLY
$1.05T
$84.1M 2.08%
92,898
-3,734
-4% -$2.99M
COST icon
11
Costco
COST
$417B
$83.1M 2.06%
97,752
+1,400
+1% +$1.09M
COLM icon
12
Columbia Sportswear
COLM
$3.25B
$63.4M 1.57%
801,798
-2,977
-0.4% -$241K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$63M 1.56%
983,903
+3,826
+0.4% +$236K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$62.5M 1.55%
153,551
+1,245
+0.8% +$509K
JPM icon
15
JPMorgan Chase
JPM
$907B
$60M 1.48%
296,690
+2,136
+0.7% +$418K
V icon
16
Visa
V
$682B
$54.4M 1.35%
207,348
-3,617
-2% -$991K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$53.7M 1.33%
294,990
-1,785
-0.6% -$301K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$53.5M 1.32%
351,528
-1,835
-0.5% -$281K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$53.3M 1.32%
105,709
-2,785
-3% -$1.35M
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.7B
$52.8M 1.31%
201,019
-61
-0% -$15.8K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$52.7M 1.31%
287,580
+1,097
+0.4% +$187K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.6B
$49.4M 1.22%
608,781
+10,986
+2% +$894K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$40.1M 0.99%
689,208
+8,345
+1% +$482K
VV icon
24
Vanguard Large-Cap ETF
VV
$52.2B
$39.6M 0.98%
157,981
+276
+0.2% +$66.3K
NOW icon
25
ServiceNow
NOW
$106B
$39.5M 0.98%
251,225
-3,260
-1% -$478K
1
2 3 4 5

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Badgley Phelps Wealth Managers's Q2 2024 Portfolio in Review

As of Q2 2024, Badgley Phelps Wealth Managers held 273 positions worth $4.04B, up 1.1% from $4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Badgley Phelps Wealth Managers's Q2 2024 filing shows 13 new, 91 increased, 118 reduced and 19 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 448,594 shares worth $14.4M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Badgley Phelps Wealth Managers's largest Q2 2024 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 448,594 shares worth $14.4M.
  • Badgley Phelps Wealth Managers added most to Apple in Q2 2024, an estimated $151M increase.
  • Badgley Phelps Wealth Managers's biggest Q2 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $25.8M.
  • Badgley Phelps Wealth Managers fully exited Expeditors International in Q2 2024, selling an estimated $391K.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 34% of its $4.04B portfolio in Q2 2024.
  • Badgley Phelps Wealth Managers opened 13 new positions and closed 19 in Q2 2024.
  • Badgley Phelps Wealth Managers's portfolio value rose 1.1% quarter-over-quarter to $4.04B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2024, filed 14 Aug 2024.