Asset Manager
← All Institutions
Badgley Phelps Wealth Managers, LLC
1420 FIFTH AVENUE SUITE 3200, SEATTLE, WA 98101 • 2066236172
Market Value
$4.8B
+5.3%
Holdings
302
-2
New Purchases
8
Added To
92
Closed
8
Reduced
146
Top 10 Concentration
35.0%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.01% | 4.44% | +0.57% | $238M |
| AAPL | 4.24% | 3.70% | +0.55% | $202M |
| AVGO | 1.23% | 0.83% | +0.40% | $58M |
| GOOG | 1.56% | 1.19% | +0.36% | $74M |
| GOOGL | 1.46% | 1.12% | +0.34% | $69M |
| ISRG | 0.20% | 0.01% | +0.19% | $9M |
| APH | 0.14% | 0.00% | +0.14% | $7M |
| ORCL | 0.76% | 0.63% | +0.12% | $36M |
| LRCX | 0.59% | 0.47% | +0.12% | $28M |
| TSLA | 0.55% | 0.44% | +0.11% | $26M |
| SPGI | 0.11% | 0.00% | +0.11% | $5M |
| GWRE | 0.11% | 0.00% | +0.11% | $5M |
| CAT | 0.69% | 0.59% | +0.11% | $33M |
| IWO | 1.46% | 1.36% | +0.10% | $69M |
| IWN | 1.39% | 1.29% | +0.10% | $66M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.64% | 7.18% | -0.54% | $315M |
| COST | 1.73% | 2.01% | -0.28% | $82M |
| EQIX | 0.12% | 0.39% | -0.27% | $6M |
| CMG | 0.02% | 0.25% | -0.23% | $1M |
| FI | 0.01% | 0.24% | -0.23% | $622K |
| PEP | 0.15% | 0.35% | -0.20% | $7M |
| COLM | 0.85% | 1.04% | -0.19% | $40M |
| ADBE | 0.22% | 0.39% | -0.17% | $11M |
| NOW | 0.97% | 1.13% | -0.17% | $46M |
| AMZN | 2.79% | 2.95% | -0.16% | $133M |
| V | 1.44% | 1.59% | -0.15% | $68M |
| CRM | 0.58% | 0.72% | -0.14% | $28M |
| LLY | 1.35% | 1.47% | -0.12% | $64M |
| VGIT | 1.91% | 2.01% | -0.10% | $91M |
| REGN | 0.01% | 0.11% | -0.10% | $408K |
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 | 64 | $2.3B | 48.7% |
| Large Cap | 203 | $2.3B | 49.3% |
| Mid Cap | 24 | $76M | 1.6% |
| Small Cap | 10 | $21M | 0.4% |
| Micro Cap | 1 | $121K | 0.0% |
Portfolio Analytics
Avg Market Cap
$242.5B
Median Market Cap
$77.1B
Avg P/E
32.8
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
206
# ETFs / Funds
96
Top Holdings (302 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.64% | 609,028 | $315M | $517.95 | -$9M | -42,479 | -6.5% | |
| 2 | NVDA | 5.01% | 1,275,194 | $238M | $186.59 | $38M | +6,828 | +0.5% | |
| 3 | EFA | 4.30% | 2,189,030 | $204M | $93.37 | $8M | -11,375 | -0.5% | |
| 4 | AAPL | 4.24% | 792,020 | $202M | $254.63 | $35M | -21,391 | -2.6% | |
| 5 | VB | 3.02% | 563,504 | $144M | $255.03 | $11M | +5,574 | +1.0% | |
| 6 | AMZN | 2.79% | 604,536 | $133M | $219.57 | -$403K | -2,331 | -0.4% | |
| 7 | VWO | 2.37% | 2,076,732 | $113M | $54.18 | $9M | -16,984 | -0.8% | |
| 8 | IJH | 2.35% | 1,711,617 | $112M | $65.26 | $7M | +19,679 | +1.2% | |
| 9 | VEA | 2.27% | 1,798,505 | $108M | $59.92 | $5M | -12,604 | -0.7% | |
| 10 | JPM | 1.96% | 295,818 | $93M | $315.43 | $7M | -1,750 | -0.6% | |
| 11 | VGIT | 1.91% | 1,508,713 | $91M | $60.03 | -$178K | -8,523 | -0.6% | |
| 12 | COST | 1.73% | 89,070 | $82M | $925.63 | -$8M | -2,759 | -3.0% | |
| 13 | META | 1.71% | 110,626 | $81M | $734.38 | -$140K | +366 | +0.3% | |
| 14 | GOOG | 1.56% | 303,970 | $74M | $243.55 | $20M | +301 | +0.1% | |
| 15 | BRK-B | 1.50% | 141,812 | $71M | $502.74 | $2M | -1,269 | -0.9% | |
| 16 | GOOGL | 1.46% | 285,576 | $69M | $243.10 | $19M | -761 | -0.3% | |
| 17 | IWO | 1.46% | 216,694 | $69M | $320.04 | $8M | +2,252 | +1.1% | |
| 18 | V | 1.44% | 200,308 | $68M | $341.38 | -$3M | -1,411 | -0.7% | |
| 19 | IWN | 1.39% | 374,531 | $66M | $176.81 | $8M | +4,648 | +1.3% | |
| 20 | LLY | 1.35% | 84,051 | $64M | $763.00 | -$2M | -1,290 | -1.5% | |
| 21 | IWR | 1.34% | 661,290 | $64M | $96.55 | $4M | +7,022 | +1.1% | |
| 22 | AVGO | 1.23% | 176,863 | $58M | $329.91 | $21M | +41,321 | +30.5% | |
| 23 | SPLG | 1.11% | 672,866 | $53M | $78.34 | $4M | +4,864 | +0.7% | |
| 24 | IWF | 1.09% | 111,052 | $52M | $468.41 | $4M | -2,222 | -2.0% | |
| 25 | VV | 1.08% | 166,611 | $51M | $308.67 | $4M | +888 | +0.5% | |
| 26 | IWD | 1.04% | 243,589 | $50M | $203.59 | $2M | -522 | -0.2% | |
| 27 | MS | 0.97% | 289,926 | $46M | $158.96 | $6M | +1,862 | +0.7% | |
| 28 | NOW | 0.97% | 49,870 | $46M | $920.28 | -$5M | +86 | +0.2% | |
| 29 | BIV | 0.88% | 537,405 | $42M | $78.09 | -$467K | -11,246 | -2.0% | |
| 30 | WMT | 0.87% | 402,047 | $41M | $103.06 | $3M | +5,098 | +1.3% | |
| 31 | COLM | 0.85% | 768,830 | $40M | $52.30 | -$7M | — | — | |
| 32 | ORCL | 0.76% | 128,278 | $36M | $281.24 | $7M | -2,737 | -2.1% | |
| 33 | BAC | 0.75% | 690,842 | $36M | $51.59 | $3M | -7,717 | -1.1% | |
| 34 | BKNG | 0.74% | 6,502 | $35M | $5,399.04 | -$3M | -13 | -0.2% | |
| 35 | PANW | 0.72% | 169,119 | $34M | $203.62 | -$203K | -151 | -0.1% | |
| 36 | IWP | 0.71% | 236,619 | $34M | $142.41 | $1M | +1,561 | +0.7% | |
| 37 | RSP | 0.70% | 175,389 | $33M | $189.70 | $2M | +2,883 | +1.7% | |
| 38 | CAT | 0.69% | 68,917 | $33M | $477.15 | $6M | +763 | +1.1% | |
| 39 | PG | 0.68% | 211,805 | $33M | $153.65 | -$1M | +1,140 | +0.5% | |
| 40 | LIN | 0.68% | 68,207 | $32M | $475.00 | $432K | +75 | +0.1% | |
| 41 | CSCO | 0.68% | 469,349 | $32M | $68.42 | -$758K | -4,427 | -0.9% | |
| 42 | HD | 0.64% | 74,982 | $30M | $405.19 | $3M | -281 | -0.4% | |
| 43 | VCIT | 0.62% | 353,027 | $30M | $84.11 | -$394K | -9,813 | -2.7% | |
| 44 | LRCX | 0.59% | 207,936 | $28M | $134.16 | $7M | -9,102 | -4.2% | |
| 45 | CRM | 0.58% | 115,910 | $28M | $237.36 | -$5M | -3,724 | -3.1% | |
| 46 | MMC | 0.56% | 131,484 | $26M | $201.53 | -$3M | -1,636 | -1.2% | |
| 47 | TSLA | 0.55% | 58,846 | $26M | $444.72 | $6M | -3,629 | -5.8% | |
| 48 | PH | 0.55% | 34,426 | $26M | $758.15 | $2M | +391 | +1.1% | |
| 49 | VLO | 0.53% | 148,452 | $25M | $170.26 | $5M | +969 | +0.7% | |
| 50 | NI | 0.52% | 573,365 | $25M | $43.30 | $2M | +4,219 | +0.7% | |
| 51 | PLD | 0.51% | 210,987 | $24M | $114.52 | $2M | -136 | -0.1% | |
| 52 | IWS | 0.49% | 167,953 | $23M | $139.67 | $1M | +1,328 | +0.8% | |
| 53 | MCK | 0.49% | 30,032 | $23M | $773.35 | $1M | +312 | +1.1% | |
| 54 | JNJ | 0.49% | 125,250 | $23M | $185.42 | $4M | +882 | +0.7% | |
| 55 | UNP | 0.49% | 98,161 | $23M | $236.37 | $678K | +264 | +0.3% | |
| 56 | KO | 0.46% | 326,422 | $22M | $66.80 | -$1M | +1,607 | +0.5% | |
| 57 | ORLY | 0.46% | 201,970 | $22M | $107.81 | $3M | -1,630 | -0.8% | |
| 58 | MDT | 0.45% | 224,488 | $22M | $95.95 | $2M | +331 | +0.1% | |
| 59 | CB | 0.45% | 74,938 | $21M | $283.21 | -$430K | +447 | +0.6% | |
| 60 | KKR | 0.43% | 158,401 | $21M | $129.95 | -$809K | -2,417 | -1.5% | |
| 61 | MDLZ | 0.43% | 324,777 | $20M | $62.94 | -$2M | +1,316 | +0.4% | |
| 62 | GE | 0.43% | 67,791 | $20M | $301.18 | $4M | +4,126 | +6.5% | |
| 63 | JIRE | 0.42% | 273,560 | $20M | $73.54 | $1M | +9,530 | +3.6% | |
| 64 | CVX | 0.41% | 126,872 | $20M | $155.29 | $1M | -3,630 | -2.8% | |
| 65 | EOG | 0.41% | 174,629 | $20M | $112.12 | -$1M | +2,182 | +1.3% | |
| 66 | HON | 0.41% | 91,955 | $19M | $210.50 | -$2M | -478 | -0.5% | |
| 67 | DHR | 0.41% | 97,289 | $19M | $198.58 | $54K | -80 | -0.1% | |
| 68 | IWB | 0.40% | 51,521 | $19M | $365.48 | $1M | -496 | -0.9% | |
| 69 | URI | 0.38% | 19,153 | $18M | $954.66 | $4M | +668 | +3.6% | |
| 70 | TMO | 0.38% | 36,955 | $18M | $485.45 | $2M | -2,762 | -7.0% | |
| 71 | NFLX | 0.38% | 14,901 | $18M | $1,198.88 | -$1M | +798 | +5.7% | |
| 72 | MCD | 0.36% | 55,641 | $17M | $303.89 | $931K | +956 | +1.8% | |
| 73 | SYK | 0.35% | 45,185 | $17M | $370.51 | -$1M | -166 | -0.4% | |
| 74 | AMAT | 0.35% | 81,683 | $17M | $204.74 | $2M | +549 | +0.7% | |
| 75 | DJP | 0.35% | 471,199 | $17M | $35.44 | $595K | -2,736 | -0.6% | |
| 76 | LHX | 0.35% | 54,671 | $17M | $305.41 | $3M | +1,158 | +2.2% | |
| 77 | NEE | 0.35% | 219,094 | $17M | $75.49 | $1M | -896 | -0.4% | |
| 78 | ETN | 0.35% | 43,854 | $16M | $374.25 | $976K | +613 | +1.4% | |
| 79 | ECL | 0.34% | 59,448 | $16M | $274.52 | -$57K | -1,204 | -2.0% | |
| 80 | DIS | 0.34% | 140,274 | $16M | $114.50 | -$1M | +27 | +0.0% | |
| 81 | SHW | 0.33% | 45,200 | $16M | $346.26 | $159K | +80 | +0.2% | |
| 82 | PCAR | 0.32% | 156,737 | $15M | $98.32 | $534K | +237 | +0.1% | |
| 83 | TJX | 0.32% | 105,526 | $15M | $144.54 | $2M | +772 | +0.7% | |
| 84 | CSGP | 0.31% | 175,301 | $15M | $84.37 | $617K | -985 | -0.6% | |
| 85 | VEU | 0.31% | 205,180 | $15M | $71.37 | $862K | +154 | +0.1% | |
| 86 | VTI | 0.29% | 41,660 | $14M | $329.03 | $833K | -579 | -1.4% | |
| 87 | BBAX | 0.29% | 243,075 | $14M | $56.34 | $426K | -398 | -0.2% | |
| 88 | GILD | 0.29% | 122,292 | $14M | $111.00 | $10K | -55 | -0.0% | |
| 89 | IBM | 0.29% | 48,084 | $14M | $282.16 | $5M | +19,467 | +68.0% | |
| 90 | SNPS | 0.27% | 26,269 | $13M | $493.39 | -$588K | -159 | -0.6% | |
| 91 | SPY | 0.27% | 19,023 | $13M | $668.01 | $861K | -97 | -0.5% | |
| 92 | AMT | 0.26% | 64,877 | $13M | $194.02 | -$2M | -392 | -0.6% | |
| 93 | TRMB | 0.26% | 151,308 | $12M | $81.65 | $2M | +15,373 | +11.3% | |
| 94 | CTAS | 0.26% | 59,763 | $12M | $205.26 | -$999K | +239 | +0.4% | |
| 95 | XOM | 0.25% | 105,796 | $12M | $112.75 | $873K | +3,236 | +3.2% | |
| 96 | TMUS | 0.24% | 48,168 | $12M | $239.38 | $342K | +1,211 | +2.6% | |
| 97 | GVI | 0.24% | 106,957 | $11M | $107.44 | $580K | +4,782 | +4.7% | |
| 98 | TXN | 0.24% | 61,740 | $11M | $183.73 | $3M | +22,069 | +55.6% | |
| 99 | VRT | 0.24% | 74,756 | $11M | $150.86 | $2M | +5,243 | +7.5% | |
| 100 | UPS | 0.23% | 131,519 | $11M | $83.53 | -$2M | — | — |