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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
RVSB icon
326
Riverview Bancorp
RVSB
$107M
$124K ﹤0.01%
22,547
– –
NAUT icon
327
Nautilus Biotechnolgy
NAUT
$221M
$116K ﹤0.01%
30,000
– –
WIT icon
328
Wipro
WIT
$18.4B
$25.4K ﹤0.01%
12,000
– –
APP icon
329
Applovin
APP
$143B
– –
-353
Closed -$238K
EXG icon
330
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
– –
-10,279
Closed -$98K
GBTC icon
331
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-8,080
Closed -$552K
ICE icon
332
Intercontinental Exchange
ICE
$79B
– –
-3,977
Closed -$644K
ING icon
333
ING
ING
$92.4B
– –
-7,600
Closed -$213K
MPC icon
334
Marathon Petroleum
MPC
$91.3B
– –
-1,290
Closed -$210K
ONCY
335
Oncolytics Biotech
ONCY
$102M
– –
-40,000
Closed -$35K
PHM icon
336
Pultegroup
PHM
$24B
– –
-1,754
Closed -$206K
PYPL icon
337
PayPal
PYPL
$49.9B
– –
-4,192
Closed -$245K
SAP icon
338
SAP
SAP
$186B
– –
-1,050
Closed -$255K
SCHV
339
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-7,707
Closed -$228K
SLV icon
340
iShares Silver Trust
SLV
$27.1B
– –
-3,874
Closed -$250K
SOXX icon
341
iShares Semiconductor ETF
SOXX
$43.4B
– –
-744
Closed -$224K
VDE icon
342
Vanguard Energy ETF
VDE
$9.76B
– –
-1,972
Closed -$248K
VLTO icon
343
Veralto
VLTO
$23B
– –
-2,156
Closed -$215K
XLF icon
344
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-4,351
Closed -$238K
YUM icon
345
Yum! Brands
YUM
$40.8B
– –
-1,716
Closed -$260K
SOLS
346
Solstice Advanced Materials
SOLS
$9.27B
– –
-21,308
Closed -$1.04M
10 11 12 13
14

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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.