Asset Manager
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Badgley Phelps Wealth Managers, LLC
1420 FIFTH AVENUE SUITE 3200, SEATTLE, WA 98101 • 2066236172
Market Value
$5.7B
+14.1%
Holdings
349
+7
New Purchases
24
Added To
124
Closed
18
Reduced
145
Top 10 Concentration
33.2%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 1.56% | 0.95% | +0.62% | $89M |
| PANW | 1.12% | 0.56% | +0.56% | $64M |
| AMAT | 1.05% | 0.57% | +0.48% | $60M |
| MU | 0.60% | 0.13% | +0.47% | $34M |
| SMMD | 0.45% | 0.00% | +0.45% | $26M |
| MRVL | 0.67% | 0.25% | +0.42% | $38M |
| CAT | 1.18% | 0.86% | +0.33% | $68M |
| LLY | 1.95% | 1.72% | +0.23% | $111M |
| CSCO | 0.95% | 0.73% | +0.22% | $54M |
| EWY | 0.22% | 0.00% | +0.22% | $12M |
| GOOG | 2.03% | 1.83% | +0.20% | $116M |
| INTC | 0.22% | 0.03% | +0.20% | $13M |
| HONIV | 0.19% | 0.00% | +0.19% | $11M |
| DAL | 0.17% | 0.00% | +0.17% | $10M |
| HONAV | 0.17% | 0.00% | +0.17% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.23% | 4.76% | -0.53% | $241M |
| IWR | 1.00% | 1.34% | -0.34% | $57M |
| COST | 1.48% | 1.76% | -0.28% | $85M |
| WMT | 0.77% | 0.98% | -0.21% | $44M |
| VGIT | 1.54% | 1.74% | -0.20% | $88M |
| META | 1.20% | 1.40% | -0.19% | $69M |
| EFA | 4.20% | 4.39% | -0.19% | $240M |
| CTSH | 0.01% | 0.19% | -0.18% | $373K |
| PEG | 0.01% | 0.18% | -0.17% | $495K |
| CVX | 0.38% | 0.54% | -0.16% | $21M |
| GEHC | 0.02% | 0.17% | -0.16% | $901K |
| BSX | 0.01% | 0.14% | -0.13% | $308K |
| BRK-B | 1.34% | 1.47% | -0.13% | $77M |
| BKNG | 0.52% | 0.65% | -0.13% | $30M |
| MCK | 0.41% | 0.53% | -0.12% | $23M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 41.7% |
| Technology | 21.9% |
| Consumer Cyclical | 7.1% |
| Healthcare | 6.6% |
| Industrials | 6.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $3.0B | 51.7% |
| Large Cap | 233 | $2.6B | 45.9% |
| Mid Cap | 30 | $108M | 1.9% |
| Small Cap | 9 | $26M | 0.5% |
| Micro Cap | 4 | $462K | 0.0% |
Portfolio Analytics
Avg Market Cap
$239.1B
Median Market Cap
$75.1B
Avg P/E
33.5
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
227
# ETFs / Funds
122
Top Holdings (349 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.76% | 1,357,879 | $272M | $200.09 | $35M | +1,307 | +0.1% | |
| 2 | AAPL | 4.37% | 861,390 | $249M | $289.36 | $32M | +5,838 | +0.7% | |
| 3 | MSFT | 4.23% | 647,049 | $241M | $373.02 | $3M | +3,693 | +0.6% | |
| 4 | EFA | 4.20% | 2,307,217 | $240M | $103.88 | $20M | +48,239 | +2.1% | |
| 5 | VB | 3.47% | 653,239 | $198M | $303.12 | $22M | -20,296 | -3.0% | |
| 6 | AMZN | 2.70% | 645,446 | $154M | $238.34 | $20M | +2,875 | +0.5% | |
| 7 | VWO | 2.65% | 2,538,203 | $152M | $59.69 | $17M | +52,240 | +2.1% | |
| 8 | IJH | 2.46% | 1,821,548 | $140M | $77.11 | $19M | +23,611 | +1.3% | |
| 9 | VEA | 2.38% | 1,903,904 | $136M | $71.25 | $18M | +64,020 | +3.5% | |
| 10 | GOOG | 2.03% | 327,319 | $116M | $353.33 | $24M | +8,975 | +2.8% | |
| 11 | GOOGL | 1.95% | 311,229 | $111M | $357.37 | $20M | -7,587 | -2.4% | |
| 12 | LLY | 1.95% | 92,643 | $111M | $1,199.43 | $25M | -713 | -0.8% | |
| 13 | IWO | 1.58% | 228,374 | $90M | $393.96 | $20M | +4,226 | +1.9% | |
| 14 | JPM | 1.57% | 274,631 | $90M | $327.33 | $9M | -1,174 | -0.4% | |
| 15 | LRCX | 1.56% | 205,801 | $89M | $433.56 | $42M | -15,633 | -7.1% | |
| 16 | IWN | 1.54% | 397,941 | $88M | $221.20 | $14M | +7,662 | +2.0% | |
| 17 | VGIT | 1.54% | 1,489,697 | $88M | $58.98 | $716K | +26,291 | +1.8% | |
| 18 | COST | 1.48% | 90,596 | $85M | $935.47 | -$3M | +2,160 | +2.4% | |
| 19 | AVGO | 1.37% | 206,427 | $78M | $377.75 | $15M | +2,921 | +1.4% | |
| 20 | BRK-B | 1.34% | 152,894 | $77M | $500.39 | $3M | -819 | -0.5% | |
| 21 | V | 1.22% | 202,780 | $70M | $343.09 | $9M | +2,179 | +1.1% | |
| 22 | META | 1.20% | 121,778 | $69M | $563.29 | -$1M | -156 | -0.1% | |
| 23 | CAT | 1.18% | 63,457 | $68M | $1,064.91 | $25M | +2,861 | +4.7% | |
| 24 | PANW | 1.12% | 187,888 | $64M | $341.02 | $36M | +13,338 | +7.6% | |
| 25 | IWD | 1.10% | 259,924 | $63M | $242.43 | $9M | +8,422 | +3.4% | |
| 26 | IWF | 1.10% | 506,793 | $63M | $124.17 | $13M | +389,171 | +330.9% | |
| 27 | AMAT | 1.05% | 82,648 | $60M | $723.00 | $31M | -100 | -0.1% | |
| 28 | MS | 1.04% | 283,722 | $59M | $209.04 | $12M | -6,014 | -2.1% | |
| 29 | IWR | 1.00% | 519,161 | $57M | $110.32 | -$10M | -170,515 | -24.7% | |
| 30 | VV | 0.98% | 162,359 | $56M | $343.91 | $8M | +2,550 | +1.6% | |
| 31 | SPYM | 0.96% | 623,005 | $55M | $87.88 | $6M | -17,605 | -2.8% | |
| 32 | CSCO | 0.95% | 461,916 | $54M | $117.46 | $18M | -7,125 | -1.5% | |
| 33 | COLM | 0.83% | 768,830 | $48M | $61.82 | $5M | — | — | |
| 34 | WMT | 0.77% | 387,161 | $44M | $113.26 | -$5M | -5,746 | -1.5% | |
| 35 | LIN | 0.71% | 78,282 | $41M | $518.94 | $131K | -3,396 | -4.2% | |
| 36 | RSP | 0.71% | 190,488 | $41M | $212.77 | $7M | +16,003 | +9.2% | |
| 37 | VLO | 0.71% | 155,460 | $40M | $260.44 | $403K | -6,776 | -4.2% | |
| 38 | BIV | 0.70% | 523,833 | $40M | $76.70 | $434K | +8,886 | +1.7% | |
| 39 | JNJ | 0.70% | 158,087 | $40M | $253.97 | $808K | -2,857 | -1.8% | |
| 40 | BAC | 0.69% | 690,617 | $39M | $56.98 | $6M | +6,233 | +0.9% | |
| 41 | MRVL | 0.67% | 128,603 | $38M | $297.89 | $26M | +873 | +0.7% | |
| 42 | IWP | 0.64% | 250,932 | $37M | $146.41 | $5M | +3,882 | +1.6% | |
| 43 | PH | 0.62% | 35,965 | $35M | $978.12 | $4M | +662 | +1.9% | |
| 44 | IWM | 0.60% | 114,350 | $34M | $300.45 | $1M | -19,152 | -14.3% | |
| 45 | MU | 0.60% | 29,632 | $34M | $1,154.27 | $28M | +9,908 | +50.2% | |
| 46 | TSLA | 0.56% | 76,644 | $32M | $420.60 | $6M | +4,843 | +6.8% | |
| 47 | PWR | 0.55% | 43,980 | $32M | $720.04 | $8M | +103 | +0.2% | |
| 48 | PG | 0.54% | 210,367 | $31M | $146.64 | $855K | +2,717 | +1.3% | |
| 49 | HD | 0.54% | 86,970 | $31M | $352.68 | $936K | -3,445 | -3.8% | |
| 50 | BKNG | 0.52% | 167,933 | $30M | $178.24 | -$3M | +160,174 | +2064.4% | |
| 51 | IWS | 0.52% | 181,221 | $30M | $164.60 | $4M | +2,720 | +1.5% | |
| 52 | NI | 0.52% | 623,005 | $30M | $47.55 | $410K | -3,094 | -0.5% | |
| 53 | VRT | 0.52% | 87,856 | $29M | $334.82 | $9M | +6,096 | +7.5% | |
| 54 | PLD | 0.50% | 212,353 | $29M | $135.47 | $724K | +191 | +0.1% | |
| 55 | VCIT | 0.50% | 346,715 | $29M | $82.65 | $411K | +5,385 | +1.6% | |
| 56 | UNP | 0.49% | 101,873 | $28M | $272.00 | $3M | +257 | +0.2% | |
| 57 | KO | 0.48% | 333,789 | $27M | $81.76 | $2M | -441 | -0.1% | |
| 58 | CB | 0.46% | 76,083 | $26M | $341.73 | $1M | +788 | +1.1% | |
| 59 | SMMD | 0.45% | 279,503 | $26M | $91.63 | — | +279,503 | — | NEW |
| 60 | GE | 0.44% | 67,368 | $25M | $373.73 | $6M | +858 | +1.3% | |
| 61 | MCK | 0.41% | 31,065 | $23M | $756.40 | -$3M | +230 | +0.8% | |
| 62 | URI | 0.40% | 20,069 | $23M | $1,132.89 | $8M | +287 | +1.4% | |
| 63 | NOW | 0.40% | 228,323 | $23M | $99.28 | -$694K | +4,874 | +2.2% | |
| 64 | DHR | 0.39% | 116,020 | $22M | $190.82 | -$641K | -3,920 | -3.3% | |
| 65 | JIRE | 0.38% | 261,833 | $22M | $82.49 | $2M | +4,748 | +1.9% | |
| 66 | CVX | 0.38% | 129,241 | $21M | $165.76 | -$6M | -1,279 | -1.0% | |
| 67 | TMO | 0.37% | 42,374 | $21M | $501.68 | -$628K | -2,117 | -4.8% | |
| 68 | EOG | 0.37% | 161,405 | $21M | $129.73 | -$2M | -379 | -0.2% | |
| 69 | NEE | 0.36% | 233,824 | $21M | $87.77 | -$1M | +2,012 | +0.9% | |
| 70 | IWB | 0.35% | 49,009 | $20M | $409.50 | $2M | -1,454 | -2.9% | |
| 71 | DJP | 0.35% | 457,278 | $20M | $43.71 | -$2M | +8,810 | +2.0% | |
| 72 | ETN | 0.34% | 46,032 | $20M | $426.12 | $4M | +1,031 | +2.3% | |
| 73 | TXN | 0.34% | 65,136 | $19M | $298.07 | $8M | +7,743 | +13.5% | |
| 74 | ORLY | 0.34% | 209,216 | $19M | $92.09 | $154K | +2,163 | +1.0% | |
| 75 | MDLZ | 0.33% | 326,098 | $19M | $58.30 | $453K | +6,707 | +2.1% | |
| 76 | PCAR | 0.33% | 157,047 | $19M | $120.12 | $718K | -62 | -0.0% | |
| 77 | SYK | 0.33% | 59,172 | $19M | $315.52 | -$2M | -3,371 | -5.4% | |
| 78 | MMC | 0.32% | 110,525 | $18M | $166.67 | -$1M | -3,484 | -3.1% | |
| 79 | MRK | 0.32% | 140,620 | $18M | $129.30 | $2M | +9,121 | +6.9% | |
| 80 | MDT | 0.32% | 229,163 | $18M | $78.88 | -$2M | +160 | +0.1% | |
| 81 | TJX | 0.32% | 119,132 | $18M | $151.50 | -$275K | +4,396 | +3.8% | |
| 82 | ECL | 0.30% | 61,587 | $17M | $279.23 | $1M | +963 | +1.6% | |
| 83 | ORCL | 0.30% | 116,576 | $17M | $146.55 | -$225K | -1,087 | -0.9% | |
| 84 | SPY | 0.30% | 22,814 | $17M | $748.29 | $2M | -707 | -3.0% | |
| 85 | LHX | 0.30% | 58,492 | $17M | $290.59 | -$3M | +830 | +1.4% | |
| 86 | XONA.DE | 0.30% | 123,778 | $17M | $136.72 | -$3M | +3,503 | +2.9% | |
| 87 | VEU | 0.29% | 194,736 | $16M | $83.75 | $2M | -1,317 | -0.7% | |
| 88 | CRM | 0.28% | 102,773 | $16M | $157.03 | -$4M | -3,547 | -3.3% | |
| 89 | SHW | 0.28% | 46,472 | $16M | $344.32 | $1M | +750 | +1.6% | |
| 90 | MCD | 0.28% | 58,866 | $16M | $270.31 | -$3M | -1,540 | -2.5% | |
| 91 | GEV | 0.28% | 13,498 | $16M | $1,175.33 | $7M | +3,425 | +34.0% | |
| 92 | CCK | 0.27% | 140,119 | $16M | $111.82 | $492K | -11,265 | -7.4% | |
| 93 | GILD | 0.27% | 122,348 | $15M | $126.34 | -$2M | +77 | +0.1% | |
| 94 | APH | 0.26% | 83,503 | $15M | $176.55 | $6M | +12,566 | +17.7% | |
| 95 | GVI | 0.25% | 137,101 | $15M | $106.09 | $1M | +13,780 | +11.2% | |
| 96 | VTI | 0.25% | 39,286 | $15M | $370.04 | $2M | -1,104 | -2.7% | |
| 97 | SNX | 0.25% | 54,041 | $14M | $267.34 | $6M | +4,915 | +10.0% | |
| 98 | KKR | 0.25% | 156,331 | $14M | $91.78 | -$22K | +977 | +0.6% | |
| 99 | DIS | 0.25% | 147,132 | $14M | $96.92 | $538K | +4,764 | +3.4% | |
| 100 | IBM | 0.24% | 49,384 | $14M | $281.21 | $2M | +1,529 | +3.2% |