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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
MDLZ icon
76
Mondelez International
MDLZ
$78.3B
$18.6M 0.37%
319,391
+13,291
+4% +$770K
TJX icon
77
TJX Companies
TJX
$171B
$18.3M 0.36%
114,736
+2,650
+2% +$413K
PCAR icon
78
PACCAR
PCAR
$66.4B
$18.1M 0.36%
157,109
-977
-0.6% -$118K
IWB icon
79
iShares Russell 1000 ETF
IWB
$48B
$18M 0.36%
50,463
-740
-1% -$276K
ORCL icon
80
Oracle
ORCL
$364B
$17.3M 0.34%
117,663
-11,153
-9% -$1.81M
GILD icon
81
Gilead Sciences
GILD
$167B
$17M 0.34%
122,271
-21
-0% -$2.94K
ECL icon
82
Ecolab
ECL
$76.8B
$16.2M 0.32%
60,624
+528
+0.9% +$149K
ETN icon
83
Eaton
ETN
$155B
$16.1M 0.32%
45,001
+1,146
+3% +$408K
MRK icon
84
Merck
MRK
$315B
$15.9M 0.32%
131,499
+11,837
+10% +$1.37M
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.3M 0.31%
23,521
-6,362
-21% -$4.33M
NFLX icon
86
Netflix
NFLX
$290B
$15.2M 0.3%
158,455
+4,983
+3% +$439K
CCK icon
87
Crown Holdings
CCK
$13.1B
$15.2M 0.3%
151,384
-54,831
-27% -$5.86M
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.7M 0.29%
196,053
-948
-0.5% -$73.4K
SHW icon
89
Sherwin-Williams
SHW
$81.7B
$14.7M 0.29%
45,722
+525
+1% +$181K
URI icon
90
United Rentals
URI
$65.5B
$14.4M 0.29%
19,782
+207
+1% +$174K
KKR icon
91
KKR & Co
KKR
$90.6B
$14.4M 0.29%
155,354
-2,259
-1% -$238K
DIS icon
92
Walt Disney
DIS
$170B
$13.7M 0.27%
142,368
+1,332
+0.9% +$141K
GVI icon
93
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$13.2M 0.26%
123,321
+13,201
+12% +$1.42M
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$658B
$13M 0.26%
40,390
-601
-1% -$202K
MRVL icon
95
Marvell Technology
MRVL
$169B
$12.7M 0.25%
127,730
+2,679
+2% +$225K
IBM icon
96
IBM
IBM
$200B
$11.6M 0.23%
47,855
-1,942
-4% -$525K
KRMN
97
Karman Holdings
KRMN
$6.12B
$11.2M 0.22%
+139,292
New +$13.4M
TXN icon
98
Texas Instruments
TXN
$258B
$11.1M 0.22%
57,393
+10,378
+22% +$2.1M
ISRG icon
99
Intuitive Surgical
ISRG
$122B
$11.1M 0.22%
24,158
+1,364
+6% +$690K
RTX icon
100
RTX Corp
RTX
$261B
$11.1M 0.22%
57,530
-40,638
-41% -$8.08M
2 3
4
5 6

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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.