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BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $5.71B
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
+19.09%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$5.71B
AUM Growth
+$686M
Cap. Flow
+$27.4M
Cap. Flow %
0.48%
Top 10 Hldgs %
33.23%
Holding
351
New
23
Increased
122
Reduced
150
Closed
18

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$24M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.9M
3
HONA
Honeywell Aerospace
HONA
+$9.7M
4
DAL icon
Delta Air Lines
DAL
+$7.84M
5
MU icon
Micron Technology
MU
+$7.43M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.9M
2
HON icon
Honeywell
HON
+$9.8M
3
PEG icon
Public Service Enterprise Group
PEG
+$8.18M
4
CTSH icon
Cognizant
CTSH
+$7.44M
5
GEHC icon
GE HealthCare
GEHC
+$6.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.65%
2 Technology 24.47%
3 Financials 7.65%
4 Industrials 6.85%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$126B
$62.9M 1.1%
506,793
+36,305
+8% +$4.38M
AMAT icon
27
Applied Materials
AMAT
$366B
$59.8M 1.05%
82,648
-100
-0.1% -$46.1K
MS icon
28
Morgan Stanley
MS
$337B
$59.3M 1.04%
283,722
-6,014
-2% -$1.19M
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57.1B
$57.3M 1%
519,161
-170,515
-25% -$17.9M
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$55.8M 0.98%
162,359
+2,550
+2% +$851K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$54.7M 0.96%
623,005
-17,605
-3% -$1.5M
CSCO icon
32
Cisco
CSCO
$433B
$54.3M 0.95%
461,916
-7,125
-2% -$745K
COLM icon
33
Columbia Sportswear
COLM
$2.97B
$47.5M 0.83%
768,830
– –
WMT icon
34
Walmart Inc
WMT
$820B
$43.8M 0.77%
387,161
-5,746
-1% -$713K
LIN icon
35
Linde
LIN
$226B
$40.6M 0.71%
78,282
-3,396
-4% -$1.72M
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$40.5M 0.71%
190,488
+16,003
+9% +$3.27M
VLO icon
37
Valero Energy
VLO
$101B
$40.5M 0.71%
155,460
-6,776
-4% -$1.67M
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$40.2M 0.7%
523,833
+8,886
+2% +$682K
JNJ icon
39
Johnson & Johnson
JNJ
$646B
$40.1M 0.7%
158,087
-2,857
-2% -$666K
BAC icon
40
Bank of America
BAC
$436B
$39.4M 0.69%
690,617
+6,233
+0.9% +$331K
MRVL icon
41
Marvell Technology
MRVL
$195B
$38.3M 0.67%
128,603
+873
+0.7% +$175K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$36.7M 0.64%
250,932
+3,882
+2% +$535K
PH icon
43
Parker-Hannifin
PH
$125B
$35.2M 0.62%
35,965
+662
+2% +$606K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.8B
$34.4M 0.6%
114,350
-19,152
-14% -$5.38M
MU icon
45
Micron Technology
MU
$1.05T
$34.2M 0.6%
29,632
+9,908
+50% +$7.43M
TSLA icon
46
Tesla
TSLA
$1.38T
$32.2M 0.56%
76,644
+4,843
+7% +$1.93M
PWR icon
47
Quanta Services
PWR
$90.6B
$31.7M 0.55%
43,980
+103
+0.2% +$70.4K
PG icon
48
Procter & Gamble
PG
$334B
$30.8M 0.54%
210,367
+2,717
+1% +$395K
HD icon
49
Home Depot
HD
$329B
$30.7M 0.54%
86,970
-3,445
-4% -$1.12M
BKNG icon
50
Booking.com
BKNG
$155B
$29.9M 0.52%
167,933
-26,042
-13% -$4.44M
1
2
3 4 5

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Badgley Phelps Wealth Managers's Q2 2026 Portfolio in Review

As of Q2 2026, Badgley Phelps Wealth Managers held 351 positions worth $5.71B, up 14% from $5.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Badgley Phelps Wealth Managers's Q2 2026 filing shows 23 new, 122 increased, 150 reduced and 18 closed positions. Its largest new stake was iShares Russell 2500 ETF: 279,503 shares worth $25.6M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • Badgley Phelps Wealth Managers's largest Q2 2026 buy was iShares Russell 2500 ETF: 279,503 shares worth $25.6M.
  • Badgley Phelps Wealth Managers added most to Micron Technology in Q2 2026, an estimated $7.43M increase.
  • Badgley Phelps Wealth Managers's biggest Q2 2026 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $17.9M.
  • Badgley Phelps Wealth Managers fully exited Waters Corp in Q2 2026, selling an estimated $516K.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 33% of its $5.71B portfolio in Q2 2026.
  • Badgley Phelps Wealth Managers opened 23 new positions and closed 18 in Q2 2026.
  • Badgley Phelps Wealth Managers's portfolio value rose 14% quarter-over-quarter to $5.71B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2026, filed 31 Jul 2026.