Badgley Phelps Wealth Managers, LLC

Q1 2022 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2022
Date filed
5/9/2022
Form type
13F-HR
Num holdings
214
Total value ($000)
$2,873,378
Net value change ($000)
-204,186 (-6.6%)
New positions
13
Sold out positions
20
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2022 Next filing: 8/1/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPST 19,537 117.9%
BMY 18,303 4227.0%
VWO 16,397 31.5%
KO 16,101 2413.9%
RSP 15,011 NEW
TAIL 14,262 NEW
TSLA 12,547 1467.5%
CVX 10,107 40.3%
ATMP 6,392 37.6%
PG 6,248 33.2%
Top Reduces (Value $000, Stocks/ETFs)
XSOE -18,993 -100.0%
IVOL -18,186 -98.1%
NFLX -16,803 -62.6%
PYPL -16,775 -59.8%
SPHQ -16,457 -100.0%
DHI -15,430 -100.0%
DHR -14,231 -30.3%
XT -14,142 -98.4%
MSFT -12,526 -8.8%
META -11,679 -35.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type