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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
-1.41%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
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

Rank Stock Value
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

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

Sector Composition

Rank Sector Weight
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
WMT icon
26
Walmart Inc
WMT
$885B
$48.9M 0.97%
392,907
-16,760
-4% -$2.06M
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$53B
$47.8M 0.95%
159,809
+1,369
+0.9% +$428K
MS icon
28
Morgan Stanley
MS
$331B
$47.7M 0.95%
289,736
-6,212
-2% -$1.08M
LRCX icon
29
Lam Research
LRCX
$361B
$47.4M 0.94%
221,434
-83,100
-27% -$18.6M
CAT icon
30
Caterpillar
CAT
$379B
$42.9M 0.85%
60,596
-11,001
-15% -$7.62M
COLM icon
31
Columbia Sportswear
COLM
$3.06B
$42.1M 0.84%
768,830
– –
LIN icon
32
Linde
LIN
$223B
$40.5M 0.81%
81,678
-14,191
-15% -$6.7M
VLO icon
33
Valero Energy
VLO
$89.6B
$40.1M 0.8%
162,236
+7,380
+5% +$1.52M
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$39.7M 0.79%
514,947
+1,434
+0.3% +$112K
JNJ icon
35
Johnson & Johnson
JNJ
$608B
$39.3M 0.78%
160,944
-27,687
-15% -$6.45M
CSCO icon
36
Cisco
CSCO
$454B
$36.4M 0.72%
469,041
-8,535
-2% -$668K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$33.5M 0.67%
174,485
+4,138
+2% +$820K
BAC icon
38
Bank of America
BAC
$437B
$33.4M 0.66%
684,384
-22,115
-3% -$1.14M
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.3B
$33.1M 0.66%
133,502
-107,244
-45% -$27.7M
BKNG icon
40
Booking.com
BKNG
$148B
$32.7M 0.65%
193,975
-29,700
-13% -$5.47M
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$31.7M 0.63%
247,050
+6,731
+3% +$911K
PH icon
42
Parker-Hannifin
PH
$125B
$31.6M 0.63%
35,303
-479
-1% -$453K
PG icon
43
Procter & Gamble
PG
$339B
$30M 0.6%
207,650
+2,288
+1% +$347K
HD icon
44
Home Depot
HD
$336B
$29.7M 0.59%
90,415
-15,144
-14% -$5.52M
NI icon
45
NiSource
NI
$21.5B
$29.2M 0.58%
626,099
+33,119
+6% +$1.49M
AMAT icon
46
Applied Materials
AMAT
$403B
$28.3M 0.56%
82,748
-379
-0.5% -$127K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$28.2M 0.56%
341,330
+3,404
+1% +$285K
PLD icon
48
Prologis
PLD
$134B
$28M 0.56%
212,162
-1,840
-0.9% -$246K
PANW icon
49
Palo Alto Networks
PANW
$273B
$28M 0.56%
174,550
+2,189
+1% +$368K
CVX icon
50
Chevron
CVX
$387B
$27M 0.54%
130,520
-476
-0.4% -$86.8K
1
2
3 4 5

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VH
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TSW
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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
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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.