Badgley Phelps Wealth Managers portfolio

What changed this quarter

227 positions with a change (19 new, 97 added to, 100 trimmed, 11 sold); also, 3 entered through an IPO.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• MicrosoftMSFT5.8%
• NVIDIANVDA5.3%
• AppleAAPL5.3%
• iShares Msci Eafe ETFEFA4.3%
• AlphabetGOOG · GOOGL3.8%
• Vanguard Most Sm-cap ETF-usd ETFVB3.0%
• Amazon.comAMZN2.8%
• Vanguard International Equity Index FVWO2.6%
• Vanguard Ftse Developed ETFVEA2.4%
• iShares Core S&P Midcap ETFIJH2.2%
• Eli LillyLLY1.8%
• JPMorgan ChaseJPM1.5%
• Meta PlatformsMETA1.5%
• iShares Russell 2000 Value E ETFIWN1.5%
• iShares Russell 2000 Growth ETFIWO1.4%
• Vanguard Intermediate-term T ETFVGIT1.4%
• Costco WholesaleCOST1.4%
• Berkshire HathawayBRK/B1.3%
• Palo Alto NetworksPANW1.3%
• VisaV1.3%
• BroadcomAVGO1.2%
• iShares Russell 1000 Growth ETFIWF1.2%
• iShares Russell 1000 Value E ETFIWD1.1%
• Lam ResearchLRCX1.1%
• Vanguard Index FundsVV1.0%
• Valero EnergyVLO1.0%
• STE Str SPDR PT S&P 500 ETFSPYM1.0%
• iShares Russell Mid-cap ETFIWR1.0%
• Morgan StanleyMS0.9%
• CaterpillarCAT0.9%
• Cisco SystemsCSCO0.8%
• Columbia SportswearCOLM0.8%
• Invesco Exchange Traded Fund TRSP0.7%
• Applied MaterialsAMAT0.7%
• Johnson & JohnsonJNJ0.7%
• WalmartWMT0.7%
• Bank of AmericaBAC0.6%
• Vanguard Intermediate-term B ETFBIV0.6%
• LindeLIN0.6%
• iShares Russell Mid-cap Grow ETFIWP0.6%
• Parker-hannifinPH0.6%
• iShares Russell 2500 ETFSMMD0.6%
• Micron TechnologyMU0.6%
• Marvell TechnologyMRVL0.6%
• ServiceNowNOW0.5%
• Vanguard Int-term Corporate ETFVCIT0.5%
• Procter & GamblePG0.5%
• iShares Russell Mid-cap Valu ETFIWS0.5%
• Coca-ColaKO0.5%
• Quanta ServicesPWR0.5%
• Union PacificUNP0.5%
• TeslaTSLA0.5%
• iShares Russell 2000 ETFIWM0.5%
• PrologisPLD0.5%
• Thermo Fisher ScientificTMO0.5%
• McKESSONMCK0.5%
• ChevronCVX0.5%
• Booking HoldingsBKNG0.4%
• DanaherDHR0.4%
• ChubbCB0.4%
• Barclays BankDJP0.4%
• NisourceNI0.4%
• J P Morgan Exchange Traded FundJIRE0.4%
• Home DepotHD0.4%
• EOG ResourcesEOG0.4%
• SalesforceCRM0.4%
• GE AerospaceGE0.4%
• MerckMRK0.4%
• GE VernovaGEV0.4%
• Exxon MobilXOM0.4%
• United RentalsURI0.3%
• MedtronicMDT0.3%
• iShares Russell 1000 ETFIWB0.3%
• Vertiv HoldingsVRT0.3%
• EatonETN0.3%
• Mondelez InternationalMDLZ0.3%
• Texas InstrumentsTXN0.3%
• State Str Spdr S&P 500 ETF TSPY0.3%
• Advanced Micro DevicesAMD0.3%
• Gilead SciencesGILD0.3%
• Marsh & Mclennan CompaniesMRSH0.3%
• O Reilly AutomotiveORLY0.3%
• Nextera EnergyNEE0.3%
• PaccarPCAR0.3%
• EcolabECL0.3%
• Vanguard International Equity Index FVEU0.3%
• TJXTJX0.3%
• AmphenolAPH0.3%
• Walt DisneyDIS0.3%
• iShares Intermediate Governm ETFGVI0.3%
• OracleORCL0.3%
• StrykerSYK0.3%
• Sherwin-williamsSHW0.3%
• TD SynnexSNX0.2%
• Vanguard Index FundsVTI0.2%
• KKRKKR0.2%
• Palantir TechnologiesPLTR0.2%
• IsharesEWY0.2%
• L3harris TechnologiesLHX0.2%