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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
+5.92%
1 Year Est. Return
+21.87%
3 Year Est. Return
+71.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$262M
Cap. Flow
+$50.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
33.59%
Holding
293
New
39
Increased
137
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.21M
2
TXN icon
Texas Instruments
TXN
+$6.76M
3
AMD icon
Advanced Micro Devices
AMD
+$2.48M
4
AMTM
Amentum Holdings
AMTM
+$2.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.4M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.59M
2
LRCX icon
Lam Research
LRCX
+$6.74M
3
COST icon
Costco
COST
+$2.78M
4
J icon
Jacobs Solutions
J
+$1.95M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Consumer Discretionary 8.31%
3 Healthcare 7.87%
4 Financials 7.81%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$273M 6.35%
635,153
+2,436
+0.4% +$1.04M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$192M 4.46%
2,292,858
+19,990
+0.9% +$1.61M
AAPL icon
3
Apple
AAPL
$4.89T
$190M 4.41%
814,379
+2,837
+0.3% +$634K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$163M 3.78%
1,338,035
+7,294
+0.5% +$862K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$126M 2.93%
529,931
+5,696
+1% +$1.29M
AMZN icon
6
Amazon
AMZN
$2.5T
$116M 2.69%
621,584
+8,036
+1% +$1.47M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$103M 2.39%
2,148,016
+53,866
+3% +$2.4M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$101M 2.34%
1,903,943
+17,830
+0.9% +$907K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$99.2M 2.31%
1,592,315
+11,860
+0.8% +$715K
COST icon
10
Costco
COST
$415B
$83.8M 1.95%
94,548
-3,204
-3% -$2.78M
LLY icon
11
Eli Lilly
LLY
$1.07T
$81.4M 1.89%
91,878
-1,020
-1% -$917K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$73M 1.7%
158,604
+5,053
+3% +$2.23M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$67.3M 1.56%
996,539
+12,636
+1% +$822K
COLM icon
14
Columbia Sportswear
COLM
$3.19B
$66.7M 1.55%
801,798
– –
JPM icon
15
JPMorgan Chase
JPM
$939B
$63M 1.46%
298,812
+2,122
+0.7% +$447K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$60.6M 1.41%
105,864
+155
+0.1% +$79.8K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$59M 1.37%
353,739
+2,211
+0.6% +$359K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.5B
$57.6M 1.34%
202,832
+1,813
+0.9% +$497K
V icon
19
Visa
V
$677B
$56.9M 1.32%
206,998
-350
-0.2% -$94.6K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.8B
$54.2M 1.26%
614,997
+6,216
+1% +$524K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$48.9M 1.14%
294,858
-132
-0% -$22.1K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$48.5M 1.13%
289,817
+2,237
+0.8% +$379K
NOW icon
23
ServiceNow
NOW
$102B
$44.7M 1.04%
250,050
-1,175
-0.5% -$193K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$42.5M 0.99%
703,822
+14,614
+2% +$872K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82B
$42.5M 0.99%
223,665
+2,953
+1% +$538K
1
2 3 4 5

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Badgley Phelps Wealth Managers's Q3 2024 Portfolio in Review

As of Q3 2024, Badgley Phelps Wealth Managers held 293 positions worth $4.3B, up 6.5% from $4.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Badgley Phelps Wealth Managers's Q3 2024 filing shows 39 new, 137 increased, 84 reduced and 3 closed positions. Its largest new stake was Texas Instruments: 33,654 shares worth $6.95M. The largest sale was Chevron, an estimated $7.59M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Badgley Phelps Wealth Managers's largest Q3 2024 buy was Texas Instruments: 33,654 shares worth $6.95M.
  • Badgley Phelps Wealth Managers added most to ExxonMobil in Q3 2024, an estimated $8.21M increase.
  • Badgley Phelps Wealth Managers's biggest Q3 2024 reduction was Chevron, cutting an estimated $7.59M.
  • Badgley Phelps Wealth Managers fully exited SLB Ltd in Q3 2024, selling an estimated $606K.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 34% of its $4.3B portfolio in Q3 2024.
  • Badgley Phelps Wealth Managers opened 39 new positions and closed 3 in Q3 2024.
  • Badgley Phelps Wealth Managers's portfolio value rose 6.5% quarter-over-quarter to $4.3B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q3 2024, filed 18 Oct 2024.