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Badgley Phelps Wealth Managers, LLC13F | |
Badgley Phelps Wealth Managers, LLC | |
Last update 2025-05-01 | 299 Stocks (19 new) |
Value $4.14 Bil | Turnover 4 % |
Badgley Phelps Wealth Managers... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 645,237 | 242,215.5 | +3.26% | 5.850 | +0.18% | 0.010 | +39.34% | +18.54% | 3,699,325.7 | Software | |
EFA | iShares MSCI EAFE ETF | 2,234,468 | 182,623.1 | -1.51% | 4.410 | -0.06% | 0.310 | +23.05% | +19.14% | 63,862.9 | ||
AAPL | Apple Inc | 814,440 | 180,911.6 | -0.12% | 4.370 | -0.01% | 0.010 | +15.85% | -15.96% | 3,135,776.7 | Hardware | |
NVDA | NVIDIA Corp | 1,275,380 | 138,238.1 | -2.09% | 3.340 | -0.09% | 0.010 | +62.08% | +17.85% | 3,859,087.0 | Semiconductors | |
VB | Vanguard Small Cap ETF | 541,667 | 120,114.7 | +2.54% | 2.900 | +0.07% | 0.200 | +21.34% | +0.89% | 60,432.7 | ||
AMZN | Amazon.com Inc | 608,344 | 115,743.5 | -0.58% | 2.790 | -0.02% | 0.010 | +27.51% | +1.86% | 2,372,436.3 | Retail - Cyclical | |
IJH | iShares Core S&P Mid-Cap ETF | 1,641,452 | 95,778.7 | +3.37% | 2.310 | +0.08% | 0.110 | +21.13% | +1.95% | 96,551.0 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 2,102,362 | 95,152.9 | -1.37% | 2.300 | -0.03% | 0.120 | +22.61% | +12.68% | 84,357.9 | ||
VEA | Vanguard FTSE Developed Markets ETF | 1,836,739 | 93,361.4 | -1.50% | 2.250 | -0.03% | 0.070 | +24.12% | +19.66% | 156,310.6 | ||
COST | Costco Wholesale Corp | 91,973 | 86,985.9 | -0.80% | 2.100 | -0.02% | 0.020 | +9.40% | +8.55% | 440,009.1 | Retail - Defensive |
Badgley Phelps Wealth Managers, LLC's Historical Top Holdings Breakdowns
Badgley Phelps Wealth Managers, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 2025-03-31 | Add Add | +0.59% | 57.44 ($58.5) 59.4 | $59.17 | 1.15% | Add 59.31% | 1,099,429 | 409,293 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.54% | 64.88 ($69.16) 72.1 | $73.03 | 5.60% | Reduce -33.43% | 671,252 | -337,160 | |
IWD | iShares Russell 1000 Value ETF | 2025-03-31 | Reduce Reduce | -0.35% | 182.82 ($190.45) 196.21 | $195.88 | 2.85% | Reduce -24.64% | 245,700 | -80,346 | |
CTAS | Cintas Corp | 2025-03-31 | Add Add | +0.25% | 182.09 ($199.2) 208.14 | $217.54 | 9.21% | Add 813.24% | 56,694 | 50,486 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | New Buy New Buy | +0.25% | 169.43 ($177.82) 182.84 | $183.70 | 3.31% | New holding | 59,310 | 59,310 | |
VXUS | Vanguard Total International Stock | 2025-03-31 | Reduce Reduce | -0.23% | 58.01 ($61.77) 64.46 | $68.63 | 11.11% | Reduce -85.66% | 28,479 | -170,052 | |
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | New Buy New Buy | +0.19% | 663000 ($729331) 801950 | $716,415.00 | -1.77% | New holding | 10 | 10 | |
GEHC | GE HealthCare Technologies Inc | 2025-03-31 | New Buy New Buy | +0.19% | 78.38 ($85.94) 93.48 | $74.61 | -13.18% | New holding | 98,573 | 98,573 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.18% | 375.39 ($407.71) 447.2 | $497.72 | 22.08% | Add 3.26% | 645,237 | 20,398 | |
ORCL | Oracle Corp | 2025-03-31 | Reduce Reduce | -0.18% | 139.81 ($162.81) 186.47 | $232.26 | 42.66% | Reduce -25.71% | 133,477 | -46,193 |
Badgley Phelps Wealth Managers, LLC Total Holding History ($B)
Badgley Phelps Wealth Managers, LLC's Asset Allocation
Badgley Phelps Wealth Managers, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Badgley Phelps Wealth Managers, LLC's Hypothetical Growth since 2025-03-31
Badgley Phelps Wealth Managers, LLC's Yearly Returns
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Badgley Phelps Wealth Managers, LLC's Holdings Heat Map
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Badgley Phelps Wealth Managers, LLC's Holdings Bubble Chart
Badgley Phelps Wealth Managers, LLC News
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