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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
DFUS
251
Dimensional US Equity ETF
DFUS
$20.8B
$466K 0.01%
6,572
-133
-2% -$9.86K
EL icon
252
Estee Lauder
EL
$30B
$460K 0.01%
6,409
+2
+0% +$204
UPRO icon
253
ProShares UltraPro S&P 500
UPRO
$5.2B
$425K 0.01%
4,385
+1,385
+46% +$157K
DUHP icon
254
Dimensional US High Profitability ETF
DUHP
$12.2B
$423K 0.01%
11,512
– –
AYI icon
255
Acuity Brands
AYI
$10.2B
$405K 0.01%
1,446
-86
-6% -$26.1K
NOC icon
256
Northrop Grumman
NOC
$73.7B
$405K 0.01%
593
-19
-3% -$13.1K
IYH icon
257
iShares US Healthcare ETF
IYH
$3.2B
$401K 0.01%
6,508
+982
+18% +$63.4K
MLPA icon
258
Global X MLP ETF
MLPA
$2.22B
$401K 0.01%
7,437
– –
IDV icon
259
iShares International Select Dividend ETF
IDV
$8.28B
$400K 0.01%
9,387
– –
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$39.6B
$392K 0.01%
4,423
– –
T icon
261
AT&T
T
$153B
$378K 0.01%
+13,046
New +$349K
SO icon
262
Southern Company
SO
$108B
$373K 0.01%
3,865
+1,329
+52% +$123K
SPYD icon
263
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$370K 0.01%
8,132
+221
+3% +$10.2K
AEP icon
264
American Electric Power
AEP
$72.4B
$368K 0.01%
2,808
+421
+18% +$52.7K
VXF icon
265
Vanguard Extended Market ETF
VXF
$30.5B
$365K 0.01%
1,775
– –
HUM icon
266
Humana
HUM
$46.4B
$359K 0.01%
2,059
-9
-0.4% -$1.84K
EPD icon
267
Enterprise Products Partners
EPD
$82.2B
$351K 0.01%
9,282
-2,425
-21% -$85.8K
CRWD icon
268
CrowdStrike
CRWD
$207B
$350K 0.01%
3,588
+280
+8% +$29.7K
OEF icon
269
iShares S&P 100 ETF
OEF
$20.1B
$349K 0.01%
1,096
+47
+4% +$15.8K
FCOM icon
270
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$349K 0.01%
5,116
-200
-4% -$14.4K
AVUV icon
271
Avantis US Small Cap Value ETF
AVUV
$29.4B
$346K 0.01%
3,131
– –
AZO icon
272
AutoZone
AZO
$50B
$345K 0.01%
102
-1
-1% -$3.59K
ITA icon
273
iShares US Aerospace & Defense ETF
ITA
$13.7B
$340K 0.01%
1,554
– –
IEMG icon
274
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$336K 0.01%
4,819
+333
+7% +$24K
ADI icon
275
Analog Devices
ADI
$185B
$326K 0.01%
+1,026
New +$326K
9 10
11
12 13

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PAMP
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CCA
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SGM
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AM
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HSA
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MA
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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.