Asset Manager
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Badgley Phelps Wealth Managers, LLC
1420 FIFTH AVENUE SUITE 3200, SEATTLE, WA 98101 • 2066236172
Market Value
$5.0B
-8.1%
Holdings
343
+8
New Purchases
18
Added To
124
Closed
17
Reduced
151
Top 10 Concentration
33.6%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 4.37% | 3.98% | +0.40% | $219M |
| VLO | 0.80% | 0.46% | +0.34% | $40M |
| COST | 1.76% | 1.44% | +0.32% | $88M |
| VWO | 2.68% | 2.38% | +0.30% | $134M |
| VEA | 2.35% | 2.09% | +0.27% | $118M |
| IJH | 2.42% | 2.16% | +0.26% | $121M |
| KRMN | 0.22% | 0.00% | +0.22% | $11M |
| IWN | 1.48% | 1.28% | +0.19% | $74M |
| VRT | 0.41% | 0.23% | +0.18% | $20M |
| CVX | 0.54% | 0.37% | +0.17% | $27M |
| AMAT | 0.56% | 0.39% | +0.17% | $28M |
| GEV | 0.18% | 0.01% | +0.17% | $9M |
| EOG | 0.47% | 0.31% | +0.15% | $23M |
| PLTR | 0.15% | 0.00% | +0.15% | $8M |
| XOM | 0.41% | 0.25% | +0.15% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.75% | 6.08% | -1.33% | $238M |
| AAPL | 4.33% | 4.88% | -0.55% | $217M |
| IWM | 0.66% | 1.09% | -0.43% | $33M |
| LLY | 1.71% | 2.04% | -0.33% | $86M |
| JPM | 1.62% | 1.90% | -0.28% | $81M |
| GOOGL | 1.83% | 2.08% | -0.25% | $92M |
| BKNG | 0.65% | 0.88% | -0.23% | $33M |
| BBAX | 0.05% | 0.26% | -0.21% | $2M |
| META | 1.39% | 1.59% | -0.20% | $70M |
| CSGP | 0.03% | 0.20% | -0.17% | $1M |
| AMZN | 2.67% | 2.84% | -0.17% | $134M |
| NOW | 0.47% | 0.63% | -0.16% | $23M |
| CRM | 0.40% | 0.55% | -0.15% | $20M |
| MA | 0.14% | 0.28% | -0.13% | $7M |
| ADBE | 0.17% | 0.31% | -0.13% | $9M |
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 | 67 | $2.4B | 48.3% |
| Large Cap | 240 | $2.5B | 49.5% |
| Mid Cap | 25 | $80M | 1.6% |
| Small Cap | 10 | $27M | 0.5% |
| Micro Cap | 1 | $124K | 0.0% |
Portfolio Analytics
Avg Market Cap
$223.6B
Median Market Cap
$75.2B
Avg P/E
34.2
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
225
# ETFs / Funds
118
Top Holdings (343 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.75% | 643,356 | $238M | $370.17 | -$94M | -42,776 | -6.2% | |
| 2 | NVDA | 4.72% | 1,356,572 | $237M | $174.41 | -$23M | -33,481 | -2.4% | |
| 3 | EFA | 4.37% | 2,258,978 | $219M | $97.13 | $2M | -2,792 | -0.1% | |
| 4 | AAPL | 4.33% | 855,552 | $217M | $253.79 | -$49M | -124,264 | -12.7% | |
| 5 | VB | 3.52% | 673,535 | $176M | $261.92 | -$21M | -92,290 | -12.1% | |
| 6 | VWO | 2.68% | 2,485,963 | $134M | $54.05 | $4M | +69,524 | +2.9% | |
| 7 | AMZN | 2.67% | 642,571 | $134M | $208.27 | -$21M | -28,461 | -4.2% | |
| 8 | IJH | 2.42% | 1,797,937 | $121M | $67.53 | $3M | +10,134 | +0.6% | |
| 9 | VEA | 2.35% | 1,839,884 | $118M | $64.08 | $4M | +17,436 | +1.0% | |
| 10 | GOOGL | 1.83% | 318,816 | $92M | $287.56 | -$22M | -44,267 | -12.2% | |
| 11 | GOOG | 1.82% | 318,344 | $91M | $286.86 | -$12M | -10,283 | -3.1% | |
| 12 | COST | 1.76% | 88,436 | $88M | $996.43 | $10M | -2,598 | -2.9% | |
| 13 | VGIT | 1.74% | 1,463,406 | $87M | $59.55 | -$181K | +6,263 | +0.4% | |
| 14 | LLY | 1.71% | 93,356 | $86M | $919.77 | -$25M | -10,160 | -9.8% | |
| 15 | JPM | 1.62% | 275,805 | $81M | $294.16 | -$22M | -45,797 | -14.2% | |
| 16 | IWN | 1.48% | 390,279 | $74M | $189.59 | $4M | +3,587 | +0.9% | |
| 17 | BRK-B | 1.47% | 153,713 | $74M | $479.20 | -$1M | +4,342 | +2.9% | |
| 18 | IWO | 1.40% | 224,148 | $70M | $313.81 | -$2M | +1,127 | +0.5% | |
| 19 | META | 1.39% | 121,934 | $70M | $572.13 | -$17M | -9,516 | -7.2% | |
| 20 | IWR | 1.34% | 689,676 | $67M | $97.23 | $1M | +5,415 | +0.8% | |
| 21 | AVGO | 1.26% | 203,506 | $63M | $309.51 | -$2M | +16,604 | +8.9% | |
| 22 | V | 1.21% | 200,601 | $61M | $302.24 | -$11M | -2,424 | -1.2% | |
| 23 | IWD | 1.07% | 251,502 | $54M | $213.67 | -$6M | -32,778 | -11.5% | |
| 24 | IWF | 1.00% | 117,622 | $50M | $426.40 | -$6M | -2,062 | -1.7% | |
| 25 | SPLG | 0.98% | 640,610 | $49M | $76.54 | -$3M | -5,018 | -0.8% | |
| 26 | WMT | 0.98% | 392,907 | $49M | $124.52 | $3M | -16,760 | -4.1% | |
| 27 | VV | 0.95% | 159,809 | $48M | $298.85 | -$2M | +1,369 | +0.9% | |
| 28 | MS | 0.95% | 289,736 | $48M | $164.57 | -$5M | -6,212 | -2.1% | |
| 29 | LRCX | 0.94% | 221,434 | $47M | $213.89 | -$5M | -83,100 | -27.3% | |
| 30 | CAT | 0.86% | 60,596 | $43M | $708.47 | $2M | -11,001 | -15.4% | |
| 31 | COLM | 0.84% | 768,830 | $42M | $54.81 | -$215K | — | — | |
| 32 | LIN | 0.81% | 81,678 | $40M | $495.76 | -$385K | -14,191 | -14.8% | |
| 33 | VLO | 0.80% | 162,236 | $40M | $247.08 | $15M | +7,380 | +4.8% | |
| 34 | BIV | 0.79% | 514,947 | $40M | $77.18 | -$249K | +1,434 | +0.3% | |
| 35 | JNJ | 0.78% | 160,944 | $39M | $244.44 | $304K | -27,687 | -14.7% | |
| 36 | CSCO | 0.73% | 469,041 | $36M | $77.59 | -$395K | -8,535 | -1.8% | |
| 37 | RSP | 0.67% | 174,485 | $33M | $191.92 | $856K | +4,138 | +2.4% | |
| 38 | BAC | 0.67% | 684,384 | $33M | $48.75 | -$5M | -22,115 | -3.1% | |
| 39 | IWM | 0.66% | 133,502 | $33M | $248.00 | -$26M | -107,244 | -44.5% | |
| 40 | BKNG | 0.65% | 7,759 | $33M | $4,210.32 | -$15M | -1,188 | -13.3% | |
| 41 | IWP | 0.63% | 247,050 | $32M | $128.12 | -$1M | +6,731 | +2.8% | |
| 42 | PH | 0.63% | 35,303 | $32M | $895.24 | $154K | -479 | -1.3% | |
| 43 | PG | 0.60% | 207,650 | $30M | $144.44 | $563K | +2,288 | +1.1% | |
| 44 | HD | 0.59% | 90,415 | $30M | $328.89 | -$7M | -15,144 | -14.3% | |
| 45 | NI | 0.58% | 626,099 | $29M | $46.66 | $4M | +33,119 | +5.6% | |
| 46 | AMAT | 0.56% | 82,748 | $28M | $341.79 | $7M | -379 | -0.5% | |
| 47 | VCIT | 0.56% | 341,330 | $28M | $82.75 | -$56K | +3,404 | +1.0% | |
| 48 | PLD | 0.56% | 212,162 | $28M | $132.18 | $724K | -1,840 | -0.9% | |
| 49 | PANW | 0.56% | 174,550 | $28M | $160.32 | -$4M | +2,189 | +1.3% | |
| 50 | CVX | 0.54% | 130,520 | $27M | $206.90 | $7M | -476 | -0.4% | |
| 51 | MCK | 0.53% | 30,835 | $27M | $866.16 | $1M | -198 | -0.6% | |
| 52 | TSLA | 0.53% | 71,801 | $27M | $371.75 | -$3M | +4,748 | +7.1% | |
| 53 | IWS | 0.52% | 178,501 | $26M | $145.74 | $2M | +6,562 | +3.8% | |
| 54 | KO | 0.51% | 334,230 | $26M | $76.54 | $2M | +2,289 | +0.7% | |
| 55 | UNP | 0.49% | 101,616 | $25M | $242.62 | $1M | +1,471 | +1.5% | |
| 56 | CB | 0.49% | 75,295 | $25M | $326.88 | $746K | -944 | -1.2% | |
| 57 | PWR | 0.48% | 43,877 | $24M | $549.02 | $6M | +1 | — | |
| 58 | EOG | 0.47% | 161,784 | $23M | $144.57 | $6M | -743 | -0.5% | |
| 59 | NOW | 0.47% | 223,449 | $23M | $104.55 | -$11M | -671 | -0.3% | |
| 60 | DHR | 0.45% | 119,940 | $23M | $189.93 | -$9M | -20,107 | -14.4% | |
| 61 | TMO | 0.44% | 44,491 | $22M | $491.92 | -$8M | -7,858 | -15.0% | |
| 62 | DJP | 0.43% | 448,468 | $22M | $48.14 | $5M | +4,594 | +1.0% | |
| 63 | NEE | 0.43% | 231,812 | $22M | $92.88 | $3M | +2,657 | +1.2% | |
| 64 | HON | 0.42% | 92,141 | $21M | $226.03 | $3M | -398 | -0.4% | |
| 65 | SYK | 0.41% | 62,543 | $21M | $329.23 | -$7M | -16,690 | -21.1% | |
| 66 | VRT | 0.41% | 81,760 | $20M | $250.58 | $8M | +4,610 | +6.0% | |
| 67 | XOM | 0.41% | 120,275 | $20M | $169.66 | $7M | +4,808 | +4.2% | |
| 68 | MDT | 0.40% | 229,003 | $20M | $87.35 | -$2M | +2,334 | +1.0% | |
| 69 | LHX | 0.40% | 57,662 | $20M | $345.15 | $3M | +1,153 | +2.0% | |
| 70 | CRM | 0.40% | 106,320 | $20M | $186.67 | -$10M | -6,815 | -6.0% | |
| 71 | MMC | 0.39% | 114,009 | $20M | $173.45 | -$4M | -12,902 | -10.2% | |
| 72 | JIRE | 0.39% | 257,085 | $19M | $75.74 | $342K | +1,618 | +0.6% | |
| 73 | ORLY | 0.38% | 207,053 | $19M | $92.31 | $339K | +1,216 | +0.6% | |
| 74 | GE | 0.38% | 66,510 | $19M | $284.23 | -$3M | -4,767 | -6.7% | |
| 75 | MCD | 0.37% | 60,406 | $19M | $310.79 | $368K | +185 | +0.3% | |
| 76 | MDLZ | 0.37% | 319,391 | $19M | $58.10 | $2M | +13,291 | +4.3% | |
| 77 | TJX | 0.37% | 114,736 | $18M | $159.70 | $1M | +2,650 | +2.4% | |
| 78 | PCAR | 0.36% | 157,109 | $18M | $115.50 | $613K | -977 | -0.6% | |
| 79 | IWB | 0.36% | 50,463 | $18M | $356.56 | -$1M | -740 | -1.4% | |
| 80 | ORCL | 0.35% | 117,663 | $17M | $147.11 | -$8M | -11,153 | -8.7% | |
| 81 | GILD | 0.34% | 122,271 | $17M | $139.37 | $2M | -21 | -0.0% | |
| 82 | ECL | 0.32% | 60,624 | $16M | $266.74 | $358K | +528 | +0.9% | |
| 83 | ETN | 0.32% | 45,001 | $16M | $357.67 | $2M | +1,146 | +2.6% | |
| 84 | MRK | 0.32% | 131,499 | $16M | $121.10 | $3M | +11,837 | +9.9% | |
| 85 | SPY | 0.31% | 23,521 | $15M | $651.78 | -$5M | -6,362 | -21.3% | |
| 86 | NFLX | 0.30% | 158,455 | $15M | $96.15 | $846K | +4,983 | +3.2% | |
| 87 | CCK | 0.30% | 151,384 | $15M | $100.25 | -$6M | -54,831 | -26.6% | |
| 88 | VEU | 0.29% | 196,053 | $15M | $75.10 | $232K | -948 | -0.5% | |
| 89 | SHW | 0.29% | 45,722 | $15M | $320.55 | $11K | +525 | +1.2% | |
| 90 | URI | 0.29% | 19,782 | $14M | $728.56 | -$1M | +207 | +1.1% | |
| 91 | KKR | 0.29% | 155,354 | $14M | $92.50 | -$6M | -2,259 | -1.4% | |
| 92 | DIS | 0.27% | 142,368 | $14M | $96.38 | -$2M | +1,332 | +0.9% | |
| 93 | GVI | 0.26% | 123,321 | $13M | $106.68 | $1M | +13,201 | +12.0% | |
| 94 | VTI | 0.26% | 40,390 | $13M | $320.81 | -$785K | -601 | -1.5% | |
| 95 | MRVL | 0.25% | 127,730 | $13M | $99.05 | $2M | +2,679 | +2.1% | |
| 96 | IBM | 0.23% | 47,855 | $12M | $242.39 | -$3M | -1,942 | -3.9% | |
| 97 | KRMN | 0.22% | 139,292 | $11M | $80.05 | — | +139,292 | — | NEW |
| 98 | TXN | 0.22% | 57,393 | $11M | $194.14 | $3M | +10,378 | +22.1% | |
| 99 | ISRG | 0.22% | 24,158 | $11M | $460.99 | -$2M | +1,364 | +6.0% | |
| 100 | RTX | 0.22% | 57,530 | $11M | $192.90 | -$7M | -40,638 | -41.4% |