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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
+1.46%
1 Year Est. Return
+21.87%
3 Year Est. Return
+71.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
-$19M
Cap. Flow
-$21.2M
Cap. Flow %
-0.5%
Top 10 Hldgs %
33.66%
Holding
301
New
11
Increased
97
Reduced
135
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.6M
2
TJX icon
TJX Companies
TJX
+$10.5M
3
FISV
Fiserv Inc
FISV
+$8.94M
4
MET icon
MetLife
MET
+$7.56M
5
NFLX icon
Netflix
NFLX
+$7.4M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.94M
2
GPN icon
Global Payments
GPN
+$9.93M
3
MRK icon
Merck
MRK
+$9.9M
4
NEE icon
NextEra Energy
NEE
+$9.8M
5
PFE icon
Pfizer
PFE
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Consumer Discretionary 8.76%
3 Financials 8.68%
4 Healthcare 6.42%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$263M 6.15%
624,839
-10,314
-2% -$4.39M
AAPL icon
2
Apple
AAPL
$4.89T
$204M 4.77%
815,428
+1,049
+0.1% +$247K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$175M 4.08%
1,302,656
-35,379
-3% -$4.88M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$172M 4%
2,268,679
-24,179
-1% -$1.91M
AMZN icon
5
Amazon
AMZN
$2.5T
$134M 3.13%
611,886
-9,698
-2% -$1.98M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$127M 2.96%
528,262
-1,669
-0.3% -$411K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$98.9M 2.31%
1,587,884
-4,431
-0.3% -$284K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$93.9M 2.19%
2,131,632
-16,384
-0.8% -$761K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$89.2M 2.08%
1,864,742
-39,201
-2% -$1.97M
COST icon
10
Costco
COST
$415B
$85M 1.98%
92,718
-1,830
-2% -$1.7M
JPM icon
11
JPMorgan Chase
JPM
$939B
$72.5M 1.69%
302,573
+3,761
+1% +$876K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$72.1M 1.68%
158,953
+349
+0.2% +$161K
LLY icon
13
Eli Lilly
LLY
$1.07T
$69.7M 1.63%
90,256
-1,622
-2% -$1.34M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$69.5M 1.62%
1,008,412
+11,873
+1% +$823K
COLM icon
15
Columbia Sportswear
COLM
$3.19B
$67.2M 1.57%
800,648
-1,150
-0.1% -$96.4K
V icon
16
Visa
V
$677B
$64.4M 1.5%
203,716
-3,282
-2% -$987K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$61.7M 1.44%
105,345
-519
-0.5% -$305K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82B
$60.4M 1.41%
326,046
+102,381
+46% +$19.6M
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.5B
$58.2M 1.36%
202,183
-649
-0.3% -$192K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.4B
$58.1M 1.36%
353,722
-17
-0% -$2.9K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$55.7M 1.3%
292,623
+2,806
+1% +$495K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$55.1M 1.29%
290,943
-3,915
-1% -$685K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.8B
$54.8M 1.28%
620,112
+5,115
+0.8% +$464K
NOW icon
24
ServiceNow
NOW
$102B
$52.8M 1.23%
249,030
-1,020
-0.4% -$207K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$44.2M 1.03%
440,124
+25,628
+6% +$2.52M
1
2 3 4 5

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Badgley Phelps Wealth Managers's Q4 2024 Portfolio in Review

As of Q4 2024, Badgley Phelps Wealth Managers held 301 positions worth $4.28B, down 0.44% from $4.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Badgley Phelps Wealth Managers's Q4 2024 filing shows 11 new, 97 increased, 135 reduced and 13 closed positions. Its largest new stake was MetLife: 90,799 shares worth $7.43M. The largest sale was Verizon, an estimated $9.94M.

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

  • Badgley Phelps Wealth Managers's largest Q4 2024 buy was MetLife: 90,799 shares worth $7.43M.
  • Badgley Phelps Wealth Managers added most to iShares Russell 1000 Value ETF in Q4 2024, an estimated $19.6M increase.
  • Badgley Phelps Wealth Managers's biggest Q4 2024 reduction was Verizon, cutting an estimated $9.94M.
  • Badgley Phelps Wealth Managers fully exited Global Payments in Q4 2024, selling an estimated $9.93M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 34% of its $4.28B portfolio in Q4 2024.
  • Badgley Phelps Wealth Managers opened 11 new positions and closed 13 in Q4 2024.
  • Badgley Phelps Wealth Managers's portfolio value fell 0.44% quarter-over-quarter to $4.28B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q4 2024, filed 11 Feb 2025.