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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
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$29.8M 0.52%
181,221
+2,720
+2% +$429K
NI icon
52
NiSource
NI
$19.8B
$29.6M 0.52%
623,005
-3,094
-0.5% -$146K
VRT icon
53
Vertiv
VRT
$108B
$29.4M 0.52%
87,856
+6,096
+7% +$1.93M
PLD icon
54
Prologis
PLD
$131B
$28.8M 0.5%
212,353
+191
+0.1% +$27.1K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$28.7M 0.5%
346,715
+5,385
+2% +$445K
UNP icon
56
Union Pacific
UNP
$172B
$27.7M 0.49%
101,873
+257
+0.3% +$67.5K
KO icon
57
Coca-Cola
KO
$379B
$27.3M 0.48%
333,789
-441
-0.1% -$34.8K
CB icon
58
Chubb
CB
$132B
$26M 0.46%
76,083
+788
+1% +$257K
SMMD icon
59
iShares Russell 2500 ETF
SMMD
$3.82B
$25.6M 0.45%
+279,503
New +$24M
GE icon
60
GE Aerospace
GE
$350B
$25.2M 0.44%
67,368
+858
+1% +$269K
MCK icon
61
McKesson
MCK
$106B
$23.5M 0.41%
31,065
+230
+0.7% +$182K
URI icon
62
United Rentals
URI
$62.9B
$22.7M 0.4%
20,069
+287
+1% +$273K
NOW icon
63
ServiceNow
NOW
$146B
$22.7M 0.4%
228,323
+4,874
+2% +$483K
DHR icon
64
Danaher
DHR
$146B
$22.1M 0.39%
116,020
-3,920
-3% -$712K
JIRE icon
65
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$21.6M 0.38%
261,833
+4,748
+2% +$381K
CVX icon
66
Chevron
CVX
$409B
$21.4M 0.38%
129,241
-1,279
-1% -$238K
TMO icon
67
Thermo Fisher Scientific
TMO
$227B
$21.3M 0.37%
42,374
-2,117
-5% -$1.02M
EOG icon
68
EOG Resources
EOG
$76.2B
$20.9M 0.37%
161,405
-379
-0.2% -$51.6K
NEE icon
69
NextEra Energy
NEE
$174B
$20.5M 0.36%
233,824
+2,012
+0.9% +$182K
IWB icon
70
iShares Russell 1000 ETF
IWB
$49B
$20.1M 0.35%
49,009
-1,454
-3% -$576K
DJP icon
71
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
$20M 0.35%
457,278
+8,810
+2% +$423K
ETN icon
72
Eaton
ETN
$160B
$19.6M 0.34%
46,032
+1,031
+2% +$416K
TXN icon
73
Texas Instruments
TXN
$236B
$19.4M 0.34%
65,136
+7,743
+13% +$2.15M
ORLY icon
74
O'Reilly Automotive
ORLY
$71.1B
$19.3M 0.34%
209,216
+2,163
+1% +$197K
MDLZ icon
75
Mondelez International
MDLZ
$78.2B
$19M 0.33%
326,098
+6,707
+2% +$404K
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.