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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
MCK icon
51
McKesson
MCK
$98.5B
$26.7M 0.53%
30,835
-198
-0.6% -$177K
TSLA icon
52
Tesla
TSLA
$1.43T
$26.7M 0.53%
71,801
+4,748
+7% +$1.96M
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$26M 0.52%
178,501
+6,562
+4% +$974K
KO icon
54
Coca-Cola
KO
$351B
$25.6M 0.51%
334,230
+2,289
+0.7% +$173K
UNP icon
55
Union Pacific
UNP
$179B
$24.7M 0.49%
101,616
+1,471
+1% +$360K
CB icon
56
Chubb
CB
$137B
$24.6M 0.49%
75,295
-944
-1% -$303K
PWR icon
57
Quanta Services
PWR
$94.3B
$24.1M 0.48%
43,877
+1
+0% +$515
EOG icon
58
EOG Resources
EOG
$74.5B
$23.4M 0.47%
161,784
-743
-0.5% -$90.2K
NOW icon
59
ServiceNow
NOW
$106B
$23.4M 0.47%
223,449
-671
-0.3% -$78.9K
DHR icon
60
Danaher
DHR
$144B
$22.8M 0.45%
119,940
-20,107
-14% -$4.28M
TMO icon
61
Thermo Fisher Scientific
TMO
$198B
$21.9M 0.44%
44,491
-7,858
-15% -$4.26M
DJP icon
62
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$21.6M 0.43%
448,468
+4,594
+1% +$197K
NEE icon
63
NextEra Energy
NEE
$185B
$21.5M 0.43%
231,812
+2,657
+1% +$236K
HON icon
64
Honeywell
HON
$71.3B
$20.8M 0.41%
92,141
-398
-0.4% -$90.9K
SYK icon
65
Stryker
SYK
$123B
$20.6M 0.41%
62,543
-16,690
-21% -$5.99M
VRT icon
66
Vertiv
VRT
$111B
$20.5M 0.41%
81,760
+4,610
+6% +$1.02M
XOM icon
67
ExxonMobil
XOM
$611B
$20.4M 0.41%
120,275
+4,808
+4% +$702K
MDT icon
68
Medtronic
MDT
$106B
$20M 0.4%
229,003
+2,334
+1% +$224K
LHX icon
69
L3Harris
LHX
$52.5B
$19.9M 0.4%
57,662
+1,153
+2% +$403K
CRM icon
70
Salesforce
CRM
$140B
$19.8M 0.4%
106,320
-6,815
-6% -$1.41M
MRSH
71
Marsh
MRSH
$87.8B
$19.8M 0.39%
114,009
-12,902
-10% -$2.32M
JIRE icon
72
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$19.5M 0.39%
257,085
+1,618
+0.6% +$126K
ORLY icon
73
O'Reilly Automotive
ORLY
$71.3B
$19.1M 0.38%
207,053
+1,216
+0.6% +$114K
GE icon
74
GE Aerospace
GE
$364B
$18.9M 0.38%
66,510
-4,767
-7% -$1.5M
MCD icon
75
McDonald's
MCD
$190B
$18.8M 0.37%
60,406
+185
+0.3% +$58.9K
1 2
3
4 5

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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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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.