We are live on ! Find out more
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
NRDS icon
301
NerdWallet
NRDS
$609M
$252K 0.01%
24,278
-8,000
-25% -$90.1K
CME icon
302
CME Group
CME
$88.5B
$250K 0.01%
848
+25
+3% +$7.43K
BANR icon
303
Banner Corp
BANR
$2.42B
$249K 0.01%
4,099
– –
EBAY icon
304
eBay
EBAY
$49.8B
$246K ﹤0.01%
2,703
-80
-3% -$7.19K
USMV icon
305
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$245K ﹤0.01%
2,641
-332
-11% -$31.5K
DLR icon
306
Digital Realty Trust
DLR
$64.3B
$239K ﹤0.01%
1,326
-809
-38% -$138K
WSM icon
307
Williams-Sonoma
WSM
$26.9B
$238K ﹤0.01%
1,304
– –
PRFZ icon
308
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$237K ﹤0.01%
5,175
– –
VPU
309
Vanguard Utilities ETF
VPU
$8.64B
$236K ﹤0.01%
1,190
-1,820
-60% -$354K
GBCI icon
310
Glacier Bancorp
GBCI
$6.97B
$234K ﹤0.01%
5,242
-5,242
-50% -$248K
GLW icon
311
Corning
GLW
$133B
$234K ﹤0.01%
+1,720
New +$207K
NYT icon
312
New York Times
NYT
$12.3B
$228K ﹤0.01%
+2,722
New +$206K
TIP icon
313
iShares TIPS Bond ETF
TIP
$14.5B
$223K ﹤0.01%
2,018
-392
-16% -$43.4K
BP icon
314
BP
BP
$108B
$217K ﹤0.01%
+4,625
New +$181K
AVLV icon
315
Avantis US Large Cap Value ETF
AVLV
$16.9B
$214K ﹤0.01%
2,655
– –
KR icon
316
Kroger
KR
$36B
$211K ﹤0.01%
+2,910
New +$197K
AMTM
317
Amentum Holdings
AMTM
$5.05B
$210K ﹤0.01%
8,038
-117
-1% -$3.67K
TFLO icon
318
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$210K ﹤0.01%
4,140
– –
PSA icon
319
Public Storage
PSA
$55.8B
$209K ﹤0.01%
+771
New +$221K
VGK icon
320
Vanguard FTSE Europe ETF
VGK
$30B
$206K ﹤0.01%
2,494
– –
GIS icon
321
General Mills
GIS
$20.3B
$205K ﹤0.01%
5,507
-622
-10% -$27K
XLC icon
322
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$204K ﹤0.01%
1,841
-1,959
-52% -$227K
XLU icon
323
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$204K ﹤0.01%
+4,442
New +$199K
DON icon
324
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$200K ﹤0.01%
+3,816
New +$206K
TENB icon
325
Tenable Holdings
TENB
$4.4B
$170K ﹤0.01%
+10,060
New +$211K
10 11 12
13
14

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.