Asset Manager
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Badgley Phelps Wealth Managers, LLC
1420 FIFTH AVENUE SUITE 3200, SEATTLE, WA 98101 • 2066236172
Market Value
$5.4B
+15.0%
Holdings
333
+33
New Purchases
41
Added To
157
Closed
10
Reduced
85
Top 10 Concentration
35.0%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 1.09% | 0.19% | +0.90% | $59M |
| LLY | 2.04% | 1.36% | +0.69% | $111M |
| AAPL | 4.90% | 4.26% | +0.63% | $266M |
| GOOGL | 2.09% | 1.47% | +0.62% | $114M |
| VB | 3.63% | 3.04% | +0.59% | $198M |
| LRCX | 0.96% | 0.59% | +0.37% | $52M |
| PWR | 0.34% | 0.00% | +0.34% | $19M |
| GOOG | 1.90% | 1.56% | +0.33% | $103M |
| RTX | 0.33% | 0.06% | +0.28% | $18M |
| MA | 0.28% | 0.03% | +0.25% | $15M |
| SCHW | 0.25% | 0.02% | +0.24% | $14M |
| JNJ | 0.72% | 0.49% | +0.23% | $39M |
| MNST | 0.22% | 0.00% | +0.22% | $12M |
| EEM | 0.20% | 0.00% | +0.19% | $11M |
| CCK | 0.39% | 0.20% | +0.19% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.10% | 6.67% | -0.57% | $332M |
| NOW | 0.63% | 0.97% | -0.34% | $34M |
| EFA | 3.99% | 4.32% | -0.33% | $217M |
| VGIT | 1.60% | 1.91% | -0.31% | $87M |
| ORCL | 0.46% | 0.76% | -0.30% | $25M |
| COST | 1.44% | 1.74% | -0.30% | $79M |
| NVDA | 4.76% | 5.03% | -0.26% | $259M |
| IJH | 2.17% | 2.36% | -0.19% | $118M |
| VEA | 2.09% | 2.28% | -0.18% | $114M |
| VV | 0.92% | 1.09% | -0.17% | $50M |
| SPYM | 0.95% | 1.11% | -0.16% | $52M |
| BIV | 0.74% | 0.89% | -0.15% | $40M |
| PG | 0.54% | 0.69% | -0.15% | $29M |
| PANW | 0.58% | 0.73% | -0.14% | $32M |
| IWO | 1.32% | 1.47% | -0.14% | $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 | 69 | $2.8B | 50.8% |
| Large Cap | 228 | $2.6B | 47.2% |
| Mid Cap | 25 | $80M | 1.5% |
| Small Cap | 9 | $25M | 0.5% |
| Micro Cap | 2 | $172K | 0.0% |
Portfolio Analytics
Avg Market Cap
$239.5B
Median Market Cap
$75.3B
Avg P/E
32.5
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
216
# ETFs / Funds
117
Top Holdings (333 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.10% | 686,132 | $332M | $483.62 | $16M | +77,104 | +12.7% | |
| 2 | AAPL | 4.90% | 979,816 | $266M | $271.86 | $65M | +187,796 | +23.7% | |
| 3 | NVDA | 4.76% | 1,390,053 | $259M | $186.50 | $21M | +114,859 | +9.0% | |
| 4 | EFA | 3.99% | 2,261,770 | $217M | $96.03 | $13M | +72,740 | +3.3% | |
| 5 | VB | 3.63% | 765,825 | $198M | $257.95 | $54M | +202,321 | +35.9% | |
| 6 | AMZN | 2.85% | 671,032 | $155M | $230.82 | $22M | +66,496 | +11.0% | |
| 7 | VWO | 2.39% | 2,416,439 | $130M | $53.76 | $17M | +339,707 | +16.4% | |
| 8 | IJH | 2.17% | 1,787,803 | $118M | $66.00 | $6M | +76,186 | +4.5% | |
| 9 | VEA | 2.09% | 1,822,448 | $114M | $62.47 | $6M | +23,943 | +1.3% | |
| 10 | GOOGL | 2.09% | 363,083 | $114M | $313.00 | $44M | +77,507 | +27.1% | |
| 11 | LLY | 2.04% | 103,516 | $111M | $1,074.68 | $47M | +19,465 | +23.2% | |
| 12 | JPM | 1.90% | 321,602 | $104M | $322.22 | $10M | +25,784 | +8.7% | |
| 13 | GOOG | 1.90% | 328,627 | $103M | $313.80 | $29M | +24,657 | +8.1% | |
| 14 | VGIT | 1.60% | 1,457,143 | $87M | $59.93 | -$3M | -51,570 | -3.4% | |
| 15 | META | 1.59% | 131,450 | $87M | $660.09 | $6M | +20,824 | +18.8% | |
| 16 | COST | 1.44% | 91,034 | $79M | $862.34 | -$4M | +1,964 | +2.2% | |
| 17 | BRK-B | 1.38% | 149,371 | $75M | $502.65 | $4M | +7,559 | +5.3% | |
| 18 | IWO | 1.32% | 223,021 | $72M | $323.01 | $3M | +6,327 | +2.9% | |
| 19 | V | 1.31% | 203,025 | $71M | $350.71 | $3M | +2,717 | +1.4% | |
| 20 | IWN | 1.29% | 386,692 | $70M | $181.21 | $4M | +12,161 | +3.2% | |
| 21 | IWR | 1.21% | 684,261 | $66M | $96.27 | $2M | +22,971 | +3.5% | |
| 22 | AVGO | 1.19% | 186,902 | $65M | $346.10 | $6M | +10,039 | +5.7% | |
| 23 | IWD | 1.10% | 284,280 | $60M | $210.34 | $10M | +40,691 | +16.7% | |
| 24 | IWM | 1.09% | 240,746 | $59M | $246.16 | $50M | +203,778 | +551.2% | |
| 25 | IWF | 1.04% | 119,684 | $57M | $473.30 | $5M | +8,632 | +7.8% | |
| 26 | MS | 0.97% | 295,948 | $53M | $177.53 | $6M | +6,022 | +2.1% | |
| 27 | LRCX | 0.96% | 304,534 | $52M | $171.40 | $24M | +96,598 | +46.5% | |
| 28 | SPYM | 0.95% | 645,628 | $52M | $80.22 | -$920K | -27,238 | -4.0% | |
| 29 | VV | 0.92% | 158,440 | $50M | $314.80 | -$2M | -8,171 | -4.9% | |
| 30 | BKNG | 0.88% | 8,947 | $48M | $5,355.33 | $13M | +2,445 | +37.6% | |
| 31 | WMT | 0.84% | 409,667 | $46M | $111.41 | $4M | +7,620 | +1.9% | |
| 32 | COLM | 0.78% | 768,830 | $42M | $55.09 | $2M | — | — | |
| 33 | CAT | 0.75% | 71,597 | $41M | $572.87 | $8M | +2,680 | +3.9% | |
| 34 | LIN | 0.75% | 95,869 | $41M | $426.39 | $8M | +27,662 | +40.6% | |
| 35 | BIV | 0.74% | 513,513 | $40M | $77.88 | -$2M | -23,892 | -4.5% | |
| 36 | JNJ | 0.72% | 188,631 | $39M | $206.95 | $16M | +63,381 | +50.6% | |
| 37 | BAC | 0.71% | 706,499 | $39M | $55.00 | $3M | +15,657 | +2.3% | |
| 38 | CSCO | 0.68% | 477,576 | $37M | $77.03 | $5M | +8,227 | +1.8% | |
| 39 | HD | 0.67% | 105,559 | $36M | $344.10 | $6M | +30,577 | +40.8% | |
| 40 | NOW | 0.63% | 224,120 | $34M | $153.19 | -$12M | +174,250 | +349.4% | |
| 41 | IWP | 0.60% | 240,319 | $33M | $136.94 | -$788K | +3,700 | +1.6% | |
| 42 | RSP | 0.60% | 170,347 | $33M | $191.56 | -$640K | -5,042 | -2.9% | |
| 43 | DHR | 0.59% | 140,047 | $32M | $229.19 | $13M | +42,758 | +44.0% | |
| 44 | PANW | 0.58% | 172,361 | $32M | $184.20 | -$3M | +3,242 | +1.9% | |
| 45 | PH | 0.58% | 35,782 | $31M | $878.96 | $5M | +1,356 | +3.9% | |
| 46 | TMO | 0.56% | 52,349 | $30M | $579.76 | $12M | +15,394 | +41.7% | |
| 47 | TSLA | 0.55% | 67,053 | $30M | $449.72 | $4M | +8,207 | +13.9% | |
| 48 | CRM | 0.55% | 113,135 | $30M | $265.26 | $2M | -2,775 | -2.4% | |
| 49 | PG | 0.54% | 205,362 | $29M | $143.31 | -$3M | -6,443 | -3.0% | |
| 50 | VCIT | 0.52% | 337,926 | $28M | $83.75 | -$1M | -15,101 | -4.3% | |
| 51 | SYK | 0.51% | 79,233 | $28M | $352.16 | $11M | +34,048 | +75.3% | |
| 52 | PLD | 0.50% | 214,002 | $27M | $127.66 | $3M | +3,015 | +1.4% | |
| 53 | MCK | 0.47% | 31,033 | $25M | $821.07 | $2M | +1,001 | +3.3% | |
| 54 | VLO | 0.46% | 154,856 | $25M | $162.79 | -$66K | +6,404 | +4.3% | |
| 55 | ORCL | 0.46% | 128,816 | $25M | $194.91 | -$11M | +538 | +0.4% | |
| 56 | NI | 0.46% | 592,980 | $25M | $41.76 | -$64K | +19,615 | +3.4% | |
| 57 | IWS | 0.45% | 171,939 | $24M | $141.05 | $794K | +3,986 | +2.4% | |
| 58 | CB | 0.44% | 76,239 | $24M | $313.06 | $3M | +1,301 | +1.7% | |
| 59 | MMC | 0.43% | 126,911 | $24M | $185.52 | -$3M | -4,573 | -3.5% | |
| 60 | KO | 0.43% | 331,941 | $23M | $69.91 | $1M | +5,519 | +1.7% | |
| 61 | UNP | 0.43% | 100,145 | $23M | $231.32 | -$37K | +1,984 | +2.0% | |
| 62 | GE | 0.40% | 71,277 | $22M | $308.38 | $2M | +3,486 | +5.1% | |
| 63 | MDT | 0.40% | 226,669 | $22M | $96.71 | $382K | +2,181 | +1.0% | |
| 64 | AMAT | 0.39% | 83,127 | $21M | $256.99 | $5M | +1,444 | +1.8% | |
| 65 | CCK | 0.39% | 206,215 | $21M | $102.97 | $12M | +106,051 | +105.9% | |
| 66 | SPY | 0.38% | 29,883 | $20M | $683.62 | $8M | +10,860 | +57.1% | |
| 67 | KKR | 0.37% | 157,613 | $20M | $127.48 | -$492K | -788 | -0.5% | |
| 68 | CVX | 0.37% | 130,996 | $20M | $152.41 | $263K | +4,124 | +3.2% | |
| 69 | JIRE | 0.35% | 255,467 | $19M | $74.88 | -$988K | -18,093 | -6.6% | |
| 70 | IWB | 0.35% | 51,203 | $19M | $373.44 | $291K | -318 | -0.6% | |
| 71 | ORLY | 0.35% | 205,837 | $19M | $91.21 | -$3M | +3,867 | +1.9% | |
| 72 | PWR | 0.34% | 43,876 | $19M | $422.06 | — | +43,876 | — | NEW |
| 73 | MCD | 0.34% | 60,221 | $18M | $305.63 | $1M | +4,580 | +8.2% | |
| 74 | NEE | 0.34% | 229,155 | $18M | $80.28 | $2M | +10,061 | +4.6% | |
| 75 | RTX | 0.33% | 98,168 | $18M | $183.40 | $15M | +82,592 | +530.2% | |
| 76 | PCAR | 0.32% | 158,086 | $18M | $110.91 | $2M | +1,349 | +0.9% | |
| 77 | TJX | 0.32% | 112,086 | $17M | $153.61 | $2M | +6,560 | +6.2% | |
| 78 | EOG | 0.31% | 162,527 | $17M | $105.01 | -$3M | -12,102 | -6.9% | |
| 79 | ADBE | 0.31% | 47,993 | $17M | $349.99 | $6M | +17,954 | +59.8% | |
| 80 | DJP | 0.31% | 443,874 | $17M | $37.61 | -$5K | -27,325 | -5.8% | |
| 81 | MDLZ | 0.31% | 306,100 | $17M | $54.29 | -$4M | -18,677 | -5.8% | |
| 82 | LHX | 0.30% | 56,509 | $17M | $293.57 | -$108K | +1,838 | +3.4% | |
| 83 | DIS | 0.30% | 141,036 | $16M | $114.44 | $79K | +762 | +0.5% | |
| 84 | URI | 0.29% | 19,575 | $16M | $809.32 | -$2M | +422 | +2.2% | |
| 85 | ECL | 0.29% | 60,096 | $16M | $263.14 | -$506K | +648 | +1.1% | |
| 86 | MA | 0.28% | 26,414 | $15M | $570.89 | $14M | +24,017 | +1002.0% | |
| 87 | GILD | 0.28% | 122,292 | $15M | $122.74 | $1M | — | — | |
| 88 | PEP | 0.27% | 103,071 | $15M | $144.44 | $8M | +51,992 | +101.8% | |
| 89 | IBM | 0.27% | 49,797 | $15M | $296.21 | $1M | +1,713 | +3.6% | |
| 90 | SHW | 0.27% | 45,197 | $15M | $324.03 | -$1M | -3 | -0.0% | |
| 91 | VEU | 0.27% | 197,001 | $14M | $73.56 | -$152K | -8,179 | -4.0% | |
| 92 | NFLX | 0.26% | 153,472 | $14M | $93.76 | -$3M | +138,571 | +929.9% | |
| 93 | BBAX | 0.26% | 248,517 | $14M | $56.30 | $297K | +5,442 | +2.2% | |
| 94 | ETN | 0.26% | 43,855 | $14M | $318.51 | -$2M | +1 | — | |
| 95 | XONA.DE | 0.26% | 115,467 | $14M | $120.34 | $2M | +9,671 | +9.1% | |
| 96 | SCHW | 0.25% | 138,624 | $14M | $99.91 | $13M | +130,645 | +1637.4% | |
| 97 | VTI | 0.25% | 40,991 | $14M | $335.27 | $36K | -669 | -1.6% | |
| 98 | ISRG | 0.24% | 22,794 | $13M | $566.36 | $4M | +2,011 | +9.7% | |
| 99 | UPS | 0.24% | 129,268 | $13M | $99.19 | $2M | -2,251 | -1.7% | |
| 100 | MRK | 0.23% | 119,662 | $13M | $106.13 | $2M | -5,790 | -4.6% |