Latest Badgley Phelps Wealth Managers, LLC Stock Portfolio

Badgley Phelps Wealth Managers, LLC Performance:

2024 Q3: 3.69%YTD: 11.26%2023: 18.05%

Performance for 2024 Q3 is 3.69%, and YTD is 11.26%, and 2023 is 18.05%.

About Badgley Phelps Wealth Managers, LLC and 13F Hedge Fund Stock Holdings

Badgley Phelps Wealth Managers, LLC is a hedge fund based in SEATTLE, WA. On 25-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.2 Billions. In it's latest 13F Holdings report, Badgley Phelps Wealth Managers, LLC reported an equity portfolio of $4.3 Billions as of 30 Sep, 2024.

The top stock holdings of Badgley Phelps Wealth Managers, LLC are MSFT, IJR, AAPL. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in ISHARES TR.

The fund managers got completely rid off FERGUSON PLC NEW (FERG), SCHLUMBERGER LTD (SLB) and ASML HOLDING N V stocks. They significantly reduced their stock positions in INTEL CORP (INTC), CHEVRON CORP NEW (CVX) and OMEROS CORP (OMER). Badgley Phelps Wealth Managers, LLC opened new stock positions in TEXAS INSTRS INC (TXN), AMENTUM HOLDINGS INC and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), EXXON MOBIL CORP (XOM) and CINTAS CORP (CTAS).

Badgley Phelps Wealth Managers, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Badgley Phelps Wealth Managers, LLC made a return of 3.69% in the last quarter. In trailing 12 months, it's portfolio return was 19.46%.

New Buys

Ticker	$ Bought
texas instrs inc	6,951,960
amentum holdings inc	2,780,470
ferguson enterprises inc	1,148,120
pacer fds tr	811,713
ishares tr	785,629
enterprise prods partners l	526,921
general dynamics corp	494,702
american centy etf tr	487,714

New stocks bought by Badgley Phelps Wealth Managers, LLC

Additions

Ticker	% Inc.
deckers outdoor corp	500
exxon mobil corp	434
cintas corp	301
international business machs	88.44
blackrock inc	73.29
schwab strategic tr	59.12
vanguard world fd	58.75
netflix inc	55.9

Additions to existing portfolio by Badgley Phelps Wealth Managers, LLC

Reductions

Ticker	% Reduced
intel corp	-27.74
chevron corp new	-26.92
omeros corp	-25.46
lam research corp	-23.11
wec energy group inc	-21.8
spdr ser tr	-19.29
ishares tr	-13.81
vanguard intl equity index f	-11.63

Badgley Phelps Wealth Managers, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schlumberger ltd	-605,821
nordstrom inc	-202,842
ferguson plc new	-1,119,340
asml holding n v	-213,751

Badgley Phelps Wealth Managers, LLC got rid off the above stocks

Sector Distribution

Badgley Phelps Wealth Managers, LLC has about 34.3% of it's holdings in Others sector.

Sector	%
Others	34.3
Technology	22.2
Consumer Cyclical	8.3
Healthcare	7.8
Financial Services	6.1
Consumer Defensive	5.7
Industrials	4.9
Communication Services	4.4
Real Estate	1.9
Energy	1.7
Basic Materials	1.6
Utilities	1.2

Market Cap. Distribution

Badgley Phelps Wealth Managers, LLC has about 64% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	38.7
UNALLOCATED	34.3
LARGE-CAP	25.3
MID-CAP	1.6

Stocks belong to which Index?

About 62.7% of the stocks held by Badgley Phelps Wealth Managers, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.7
Others	37.1

Top 5 Winners (%)		%
Z	zillow group inc	37.4 %
PYPL	paypal hldgs inc	34.1 %
MMM	3m co	33.2 %
IRM	iron mtn inc del	32.5 %
TSLA	tesla inc	31.7 %

Top 5 Winners ($)		$
AAPL	apple inc	18.2 M
IJR	ishares tr	12.1 M
META	meta platforms inc	7.2 M
IJR	ishares tr	6.0 M
NOW	servicenow inc	5.4 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
CTAS	cintas corp	-72.3 %
DG	dollar gen corp new	-36.0 %
INTC	intel corp	-25.5 %
LRCX	lam research corp	-23.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-10.5 M
LRCX	lam research corp	-8.2 M
GOOG	alphabet inc	-4.8 M
GOOG	alphabet inc	-4.7 M
AMZN	amazon com inc	-4.2 M

Badgley Phelps Wealth Managers, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Badgley Phelps Wealth Managers, LLC

Badgley Phelps Wealth Managers, LLC has 290 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Badgley Phelps Wealth Managers, LLC last quarter.

Last Reported on: 18 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.41	814,379	189,750,000	added	0.35

AAXJ	ishares tr	0.21	84,613	9,062,040	added	10.36

AAXJ	ishares tr	0.06	47,671	2,727,740	reduced	-3.00

AAXJ	ishares tr	0.01	2,800	304,164	reduced	-1.03

ABBV	abbvie inc	0.07	14,955	2,953,290	added	0.6

ABT	abbott labs	0.04	16,962	1,933,790	added	1.58

ACN	accenture plc ireland	0.40	49,122	17,363,600	reduced	-4.24

ACWF	ishares tr	0.01	9,285	565,736	unchanged	0.00

ACWF	ishares tr	0.01	7,229	365,788	reduced	-13.81

ADBE	adobe inc	0.75	62,242	32,227,700	reduced	-0.24

ADP	automatic data processing in	0.05	8,338	2,319,120	added	1.96

AEMB	american centy etf tr	0.01	5,083	487,714	new

AEMB	american centy etf tr	0.00	3,132	206,180	new

AFL	aflac inc	0.01	3,837	428,977	unchanged	0.00

AFTY	pacer fds tr	0.02	17,394	811,713	new

AGNG	global x fds	0.01	8,347	400,490	reduced	-2.4

AMAT	applied matls inc	0.39	83,737	16,919,100	added	0.87

AMD	advanced micro devices inc	0.24	62,605	10,272,200	added	35.18

AMGN	amgen inc	0.35	47,005	15,145,400	added	1.88

AMPS	ishares tr	0.00	2,400	219,144	unchanged	0.00