Asset Manager
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Badgley Phelps Wealth Managers, LLC
1420 FIFTH AVENUE SUITE 3200, SEATTLE, WA 98101 • 2066236172
Market Value
$4.5B
+9.0%
Holdings
304
New Purchases
8
Added To
115
Closed
10
Reduced
135
Top 10 Concentration
34.5%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.18% | 5.85% | +1.33% | $324M |
| NVDA | 4.44% | 3.34% | +1.10% | $200M |
| AVGO | 0.83% | 0.21% | +0.61% | $37M |
| RSP | 0.69% | 0.25% | +0.45% | $31M |
| VGIT | 2.01% | 1.58% | +0.43% | $91M |
| JIRE | 0.41% | 0.00% | +0.41% | $19M |
| META | 1.80% | 1.54% | +0.26% | $81M |
| TRMB | 0.23% | 0.00% | +0.23% | $10M |
| UBER | 0.20% | 0.01% | +0.20% | $9M |
| CI | 0.19% | 0.00% | +0.19% | $9M |
| ORCL | 0.63% | 0.45% | +0.18% | $29M |
| NOW | 1.13% | 0.95% | +0.18% | $51M |
| NFLX | 0.42% | 0.26% | +0.16% | $19M |
| AMZN | 2.95% | 2.79% | +0.15% | $133M |
| JPM | 1.91% | 1.77% | +0.14% | $86M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 0.07% | 1.00% | -0.93% | $3M |
| AAPL | 3.70% | 4.37% | -0.67% | $167M |
| JEPI | 0.01% | 0.64% | -0.62% | $491K |
| UNH | 0.11% | 0.62% | -0.51% | $5M |
| BRK-B | 1.54% | 2.04% | -0.50% | $70M |
| COLM | 1.04% | 1.41% | -0.36% | $47M |
| LLY | 1.47% | 1.74% | -0.26% | $67M |
| ACN | 0.08% | 0.34% | -0.26% | $4M |
| ZTS | 0.04% | 0.28% | -0.23% | $2M |
| J | 0.07% | 0.27% | -0.21% | $3M |
| MMC | 0.64% | 0.79% | -0.15% | $29M |
| TMO | 0.36% | 0.48% | -0.13% | $16M |
| PG | 0.74% | 0.87% | -0.12% | $34M |
| CVX | 0.41% | 0.53% | -0.12% | $19M |
| V | 1.59% | 1.70% | -0.11% | $72M |
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 | 62 | $2.1B | 47.4% |
| Large Cap | 204 | $2.3B | 50.4% |
| Mid Cap | 27 | $82M | 1.8% |
| Small Cap | 10 | $20M | 0.4% |
| Micro Cap | 1 | $129K | 0.0% |
Portfolio Analytics
Avg Market Cap
$238.6B
Median Market Cap
$75.9B
Avg P/E
31.6
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
206
# ETFs / Funds
98
Top Holdings (304 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.18% | 651,507 | $324M | $497.41 | $82M | +6,270 | +1.0% | |
| 2 | NVDA | 4.44% | 1,268,366 | $200M | $158.00 | $62M | -7,014 | -0.6% | |
| 3 | EFA | 4.36% | 2,200,405 | $197M | $89.39 | $14M | -34,063 | -1.5% | |
| 4 | AAPL | 3.70% | 813,411 | $167M | $205.17 | -$14M | -1,029 | -0.1% | |
| 5 | AMZN | 2.95% | 606,867 | $133M | $219.39 | $17M | -1,477 | -0.2% | |
| 6 | VB | 2.94% | 557,930 | $133M | $237.71 | $13M | +16,263 | +3.0% | |
| 7 | IJH | 2.32% | 1,691,938 | $105M | $62.02 | $9M | +50,486 | +3.1% | |
| 8 | VWO | 2.29% | 2,093,716 | $104M | $49.46 | $8M | -8,646 | -0.4% | |
| 9 | VEA | 2.29% | 1,811,109 | $103M | $57.01 | $10M | -25,630 | -1.4% | |
| 10 | COST | 2.01% | 91,829 | $91M | $989.94 | $4M | -144 | -0.2% | |
| 11 | VGIT | 2.01% | 1,517,236 | $91M | $59.81 | $25M | +417,807 | +38.0% | |
| 12 | JPM | 1.91% | 297,568 | $86M | $289.91 | $13M | -1,973 | -0.7% | |
| 13 | META | 1.80% | 110,260 | $81M | $738.09 | $18M | -501 | -0.5% | |
| 14 | V | 1.59% | 201,719 | $72M | $355.05 | $1M | +1,031 | +0.5% | |
| 15 | BRK-B | 1.54% | 143,081 | $70M | $485.77 | -$15M | -15,533 | -9.8% | |
| 16 | LLY | 1.47% | 85,341 | $67M | $779.53 | -$5M | -1,806 | -2.1% | |
| 17 | IWO | 1.36% | 214,442 | $61M | $285.86 | $8M | +5,671 | +2.7% | |
| 18 | IWR | 1.33% | 654,268 | $60M | $91.97 | $6M | +19,198 | +3.0% | |
| 19 | IWN | 1.29% | 369,883 | $58M | $157.76 | $4M | +9,824 | +2.7% | |
| 20 | GOOG | 1.19% | 303,669 | $54M | $177.39 | $7M | +4,327 | +1.4% | |
| 21 | NOW | 1.13% | 49,784 | $51M | $1,028.08 | $12M | +197 | +0.4% | |
| 22 | GOOGL | 1.12% | 286,337 | $50M | $176.23 | $5M | -5,842 | -2.0% | |
| 23 | SPLG | 1.08% | 668,002 | $49M | $72.69 | $4M | -3,250 | -0.5% | |
| 24 | IWF | 1.07% | 113,274 | $48M | $424.58 | $9M | +5,546 | +5.2% | |
| 25 | VV | 1.05% | 165,723 | $47M | $286.14 | $5M | +1,581 | +1.0% | |
| 26 | IWD | 1.05% | 244,111 | $47M | $194.23 | $1M | -1,589 | -0.7% | |
| 27 | COLM | 1.04% | 768,830 | $47M | $61.08 | -$11M | — | — | |
| 28 | BIV | 0.94% | 548,651 | $42M | $77.34 | $634K | +2,767 | +0.5% | |
| 29 | MS | 0.90% | 288,064 | $41M | $140.86 | $7M | -746 | -0.3% | |
| 30 | WMT | 0.86% | 396,949 | $39M | $97.78 | $4M | -1,620 | -0.4% | |
| 31 | BKNG | 0.84% | 6,515 | $38M | $5,789.24 | $7M | -46 | -0.7% | |
| 32 | AVGO | 0.83% | 135,542 | $37M | $275.65 | $29M | +82,916 | +157.6% | |
| 33 | PANW | 0.77% | 169,270 | $35M | $204.64 | $6M | -476 | -0.3% | |
| 34 | PG | 0.74% | 210,665 | $34M | $159.32 | -$2M | +438 | +0.2% | |
| 35 | BAC | 0.73% | 698,559 | $33M | $47.32 | $2M | -49,172 | -6.6% | |
| 36 | CSCO | 0.73% | 473,776 | $33M | $69.38 | $3M | -4,488 | -0.9% | |
| 37 | CRM | 0.72% | 119,634 | $33M | $273.05 | $191K | -1,379 | -1.1% | |
| 38 | IWP | 0.72% | 235,058 | $33M | $138.68 | $5M | +2,674 | +1.1% | |
| 39 | LIN | 0.71% | 68,132 | $32M | $469.18 | $55K | -400 | -0.6% | |
| 40 | RSP | 0.69% | 172,506 | $31M | $181.74 | $21M | +113,196 | +190.8% | |
| 41 | VCIT | 0.67% | 362,840 | $30M | $82.92 | $475K | +657 | +0.2% | |
| 42 | MMC | 0.64% | 133,120 | $29M | $218.64 | -$4M | -1,196 | -0.9% | |
| 43 | ORCL | 0.63% | 131,015 | $29M | $218.63 | $10M | -2,462 | -1.8% | |
| 44 | HD | 0.61% | 75,263 | $28M | $366.64 | -$235K | -672 | -0.9% | |
| 45 | CAT | 0.59% | 68,154 | $26M | $388.21 | $4M | +622 | +0.9% | |
| 46 | PH | 0.53% | 34,035 | $24M | $698.47 | $3M | +499 | +1.5% | |
| 47 | KO | 0.51% | 324,815 | $23M | $71.23 | -$14K | +3,722 | +1.2% | |
| 48 | NI | 0.51% | 569,146 | $23M | $40.34 | $676K | +13,311 | +2.4% | |
| 49 | UNP | 0.50% | 97,897 | $23M | $230.08 | -$588K | +63 | +0.1% | |
| 50 | PLD | 0.49% | 211,123 | $22M | $105.12 | -$1M | +367 | +0.2% | |
| 51 | IWS | 0.49% | 166,625 | $22M | $132.14 | $1M | +2,750 | +1.7% | |
| 52 | MDLZ | 0.49% | 323,461 | $22M | $67.88 | $500K | +9,259 | +3.0% | |
| 53 | MCK | 0.48% | 29,720 | $22M | $733.48 | $2M | +968 | +3.4% | |
| 54 | CB | 0.48% | 74,491 | $22M | $290.69 | -$748K | +533 | +0.7% | |
| 55 | HON | 0.48% | 92,433 | $22M | $232.88 | $2M | -1,169 | -1.2% | |
| 56 | KKR | 0.47% | 160,818 | $21M | $133.03 | $2M | -6,887 | -4.1% | |
| 57 | LRCX | 0.47% | 217,038 | $21M | $97.57 | $5M | -4,388 | -2.0% | |
| 58 | EOG | 0.46% | 172,447 | $21M | $119.61 | -$1M | +1,737 | +1.0% | |
| 59 | TSLA | 0.44% | 62,475 | $20M | $317.66 | $5M | +3,472 | +5.9% | |
| 60 | VLO | 0.44% | 147,483 | $20M | $134.42 | $575K | +1,728 | +1.2% | |
| 61 | MDT | 0.44% | 224,157 | $20M | $87.83 | -$421K | +1,983 | +0.9% | |
| 62 | DHR | 0.43% | 97,369 | $19M | $197.86 | -$723K | +3 | — | |
| 63 | JNJ | 0.42% | 124,368 | $19M | $152.75 | -$582K | +6,307 | +5.3% | |
| 64 | NFLX | 0.42% | 14,103 | $19M | $1,339.13 | $8M | +2,612 | +22.7% | |
| 65 | CVX | 0.41% | 130,502 | $19M | $143.19 | -$3M | -1,022 | -0.8% | |
| 66 | JIRE | 0.41% | 264,030 | $19M | $70.77 | — | +264,030 | — | NEW |
| 67 | ORLY | 0.41% | 203,600 | $18M | $90.13 | -$1M | +189,815 | +1377.0% | |
| 68 | SYK | 0.40% | 45,351 | $18M | $396.47 | $695K | -980 | -2.1% | |
| 69 | ADBE | 0.39% | 45,968 | $18M | $386.88 | -$95K | -648 | -1.4% | |
| 70 | IWB | 0.39% | 52,017 | $18M | $339.57 | $2M | -46 | -0.1% | |
| 71 | EQIX | 0.39% | 22,141 | $18M | $795.47 | -$762K | -395 | -1.8% | |
| 72 | DIS | 0.39% | 140,247 | $17M | $124.01 | $4M | +427 | +0.3% | |
| 73 | GE | 0.36% | 63,665 | $16M | $257.39 | $4M | +3,367 | +5.6% | |
| 74 | ECL | 0.36% | 60,652 | $16M | $270.00 | $955K | -40 | -0.1% | |
| 75 | TMO | 0.36% | 39,717 | $16M | $405.82 | -$4M | -504 | -1.2% | |
| 76 | DJP | 0.36% | 473,935 | $16M | $33.98 | -$515K | +3,269 | +0.7% | |
| 77 | MCD | 0.35% | 54,685 | $16M | $292.17 | -$635K | +1,503 | +2.8% | |
| 78 | PEP | 0.35% | 120,393 | $16M | $132.04 | -$2M | +132 | +0.1% | |
| 79 | SHW | 0.34% | 45,120 | $15M | $343.36 | -$259K | +12 | +0.0% | |
| 80 | ETN | 0.34% | 43,241 | $15M | $356.99 | $4M | +194 | +0.5% | |
| 81 | NEE | 0.34% | 219,990 | $15M | $69.42 | -$313K | +148 | +0.1% | |
| 82 | PCAR | 0.33% | 156,500 | $15M | $95.06 | -$652K | -2,979 | -1.9% | |
| 83 | AMAT | 0.33% | 81,134 | $15M | $183.07 | $3M | -1,121 | -1.4% | |
| 84 | AMT | 0.32% | 65,269 | $15M | $222.51 | $372K | +238 | +0.4% | |
| 85 | CSGP | 0.31% | 176,286 | $14M | $80.40 | -$4K | -2,650 | -1.5% | |
| 86 | URI | 0.31% | 18,485 | $14M | $753.40 | $3M | +297 | +1.6% | |
| 87 | VEU | 0.31% | 205,026 | $14M | $67.22 | $603K | -12,239 | -5.6% | |
| 88 | GILD | 0.30% | 122,347 | $14M | $110.87 | -$179K | -309 | -0.2% | |
| 89 | SNPS | 0.30% | 26,428 | $14M | $512.68 | $2M | -146 | -0.6% | |
| 90 | LHX | 0.30% | 53,513 | $13M | $250.84 | $3M | +2,406 | +4.7% | |
| 91 | UPS | 0.29% | 131,519 | $13M | $100.94 | -$1M | -32 | -0.0% | |
| 92 | BBAX | 0.29% | 243,473 | $13M | $54.50 | $1M | +807 | +0.3% | |
| 93 | CTAS | 0.29% | 59,524 | $13M | $222.87 | $2M | +2,830 | +5.0% | |
| 94 | TJX | 0.29% | 104,754 | $13M | $123.49 | $433K | +2,104 | +2.0% | |
| 95 | VTI | 0.29% | 42,239 | $13M | $304.79 | $722K | -1,976 | -4.5% | |
| 96 | SPY | 0.26% | 19,120 | $12M | $619.61 | $780K | -605 | -3.1% | |
| 97 | CTSH | 0.26% | 150,110 | $12M | $78.03 | $170K | -782 | -0.5% | |
| 98 | CMG | 0.25% | 202,611 | $11M | $56.15 | $1M | +16 | +0.0% | |
| 99 | BSX | 0.25% | 104,948 | $11M | $107.41 | $925K | +2,376 | +2.3% | |
| 100 | TMUS | 0.25% | 46,957 | $11M | $238.26 | -$289K | +3,924 | +9.1% |