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BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $5.02B
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
+21.87%
3 Year Est. Return
+71.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
-$437M
Cap. Flow
-$268M
Cap. Flow %
-5.34%
Top 10 Hldgs %
33.59%
Holding
346
New
19
Increased
125
Reduced
151
Closed
18

Top Buys

1
KRMN
Karman Holdings
KRMN
+$13.4M
2
PLTR icon
Palantir
PLTR
+$8.06M
3
GEV icon
GE Vernova
GEV
+$7.48M
4
FWONK icon
Liberty Media Series C
FWONK
+$6.86M
5
MU icon
Micron Technology
MU
+$5.99M

Top Sells

1
AAPL icon
Apple
AAPL
+$32.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$27.7M
3
VB icon
Vanguard Small-Cap ETF
VB
+$25M
4
LRCX icon
Lam Research
LRCX
+$18.6M
5
MSFT icon
Microsoft
MSFT
+$17.9M

Sector Composition

1 Technology 21.9%
2 Financials 7.95%
3 Consumer Discretionary 7.13%
4 Healthcare 6.62%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$314B
$646K 0.01%
763
-9
-1% -$8.03K
PSLV icon
227
Sprott Physical Silver Trust
PSLV
$11.5B
$614K 0.01%
25,182
– –
EPAM icon
228
EPAM Systems
EPAM
$4.63B
$598K 0.01%
4,415
– –
MMM icon
229
3M
MMM
$83.4B
$594K 0.01%
4,089
+1,191
+41% +$190K
KMB icon
230
Kimberly-Clark
KMB
$36B
$559K 0.01%
5,720
-4,702
-45% -$481K
RACE icon
231
Ferrari
RACE
$66.3B
$555K 0.01%
1,640
+5
+0.3% +$1.75K
WEC icon
232
WEC Energy
WEC
$36.9B
$555K 0.01%
4,792
+196
+4% +$22K
FERG icon
233
Ferguson
FERG
$45B
$554K 0.01%
2,367
+1
+0% +$243
SCHZ icon
234
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$554K 0.01%
23,856
+2,880
+14% +$67.4K
APTV icon
235
Aptiv
APTV
$12.2B
$547K 0.01%
7,876
+10
+0.1% +$771
HFWA icon
236
Heritage Financial
HFWA
$1.26B
$545K 0.01%
20,971
-6,144
-23% -$160K
DFUV icon
237
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$526K 0.01%
10,860
– –
MAR icon
238
Marriott International
MAR
$96.6B
$526K 0.01%
1,607
-13
-0.8% -$4.28K
GD icon
239
General Dynamics
GD
$99.7B
$519K 0.01%
1,511
+457
+43% +$162K
WAT icon
240
Waters Corp
WAT
$36.2B
$516K 0.01%
+1,734
New +$593K
HYG icon
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$516K 0.01%
6,481
+4,000
+161% +$322K
BNDX icon
242
Vanguard Total International Bond ETF
BNDX
$82.2B
$515K 0.01%
10,717
+6,387
+148% +$310K
AFL icon
243
Aflac
AFL
$63.5B
$508K 0.01%
4,628
+600
+15% +$66.5K
VOE icon
244
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$502K 0.01%
2,722
-9
-0.3% -$1.68K
WMB icon
245
Williams Companies
WMB
$89.7B
$498K 0.01%
6,847
-1,323
-16% -$91.6K
QUAL icon
246
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$497K 0.01%
2,589
-32
-1% -$6.41K
APD icon
247
Air Products & Chemicals
APD
$65.8B
$483K 0.01%
1,663
+260
+19% +$71.7K
WELL icon
248
Welltower
WELL
$172B
$475K 0.01%
2,401
-170
-7% -$33.6K
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$73.1B
$468K 0.01%
4,136
-204
-5% -$24.5K
MUB icon
250
iShares National Muni Bond ETF
MUB
$45.5B
$467K 0.01%
4,400
– –
8 9
10
11 12

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

Badgley Phelps Wealth Managers's Q1 2026 Portfolio in Review

As of Q1 2026, Badgley Phelps Wealth Managers held 346 positions worth $5.02B, down 8% from $5.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Badgley Phelps Wealth Managers withdrew a net $268M in Q1 2026, closing 18 positions and reducing 151 holdings. Its most notable exit was Solstice Advanced Materials, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Badgley Phelps Wealth Managers opened a new position in Karman Holdings worth $11.2M.

  • Badgley Phelps Wealth Managers's largest Q1 2026 buy was Karman Holdings: 139,292 shares worth $11.2M.
  • Badgley Phelps Wealth Managers added most to GE Vernova in Q1 2026, an estimated $7.48M increase.
  • Badgley Phelps Wealth Managers's biggest Q1 2026 reduction was Apple, cutting an estimated $32.3M.
  • Badgley Phelps Wealth Managers fully exited Solstice Advanced Materials in Q1 2026, selling an estimated $1.04M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 34% of its $5.02B portfolio in Q1 2026.
  • Badgley Phelps Wealth Managers opened 19 new positions and closed 18 in Q1 2026.
  • Badgley Phelps Wealth Managers's portfolio value fell 8% quarter-over-quarter to $5.02B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2026, filed 15 Apr 2026.