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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
PCAR icon
76
PACCAR
PCAR
$65.6B
$18.9M 0.33%
157,047
-62
-0% -$7.32K
SYK icon
77
Stryker
SYK
$116B
$18.7M 0.33%
59,172
-3,371
-5% -$1.06M
MRSH
78
Marsh
MRSH
$88.6B
$18.4M 0.32%
110,525
-3,484
-3% -$582K
MRK icon
79
Merck
MRK
$371B
$18.2M 0.32%
140,620
+9,121
+7% +$1.07M
MDT icon
80
Medtronic
MDT
$121B
$18.1M 0.32%
229,163
+160
+0.1% +$12.9K
TJX icon
81
TJX Companies
TJX
$145B
$18M 0.32%
119,132
+4,396
+4% +$695K
ECL icon
82
Ecolab
ECL
$78.3B
$17.2M 0.3%
61,587
+963
+2% +$254K
ORCL icon
83
Oracle
ORCL
$457B
$17.1M 0.3%
116,576
-1,087
-0.9% -$197K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$17.1M 0.3%
22,814
-707
-3% -$513K
LHX icon
85
L3Harris
LHX
$47.8B
$17M 0.3%
58,492
+830
+1% +$264K
XOM icon
86
ExxonMobil
XOM
$656B
$16.9M 0.3%
123,778
+3,503
+3% +$524K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$16.3M 0.29%
194,736
-1,317
-0.7% -$108K
CRM icon
88
Salesforce
CRM
$213B
$16.1M 0.28%
102,773
-3,547
-3% -$624K
SHW icon
89
Sherwin-Williams
SHW
$81B
$16M 0.28%
46,472
+750
+2% +$240K
MCD icon
90
McDonald's
MCD
$181B
$15.9M 0.28%
58,866
-1,540
-3% -$442K
GEV icon
91
GE Vernova
GEV
$251B
$15.9M 0.28%
13,498
+3,425
+34% +$3.5M
CCK icon
92
Crown Holdings
CCK
$12.5B
$15.7M 0.27%
140,119
-11,265
-7% -$1.14M
GILD icon
93
Gilead Sciences
GILD
$187B
$15.5M 0.27%
122,348
+77
+0.1% +$10.1K
APH icon
94
Amphenol
APH
$204B
$14.7M 0.26%
167,006
+25,132
+18% +$1.81M
GVI icon
95
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$14.5M 0.25%
137,101
+13,780
+11% +$1.46M
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$14.5M 0.25%
39,286
-1,104
-3% -$395K
SNX icon
97
TD Synnex
SNX
$21B
$14.4M 0.25%
54,041
+4,915
+10% +$1.18M
KKR icon
98
KKR & Co
KKR
$96.7B
$14.3M 0.25%
156,331
+977
+0.6% +$94.7K
DIS icon
99
Walt Disney
DIS
$182B
$14.3M 0.25%
147,132
+4,764
+3% +$486K
IBM icon
100
IBM
IBM
$221B
$13.9M 0.24%
49,384
+1,529
+3% +$385K
2 3
4
5 6

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ECM
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JCM
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SPPAM
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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.