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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
UPS icon
101
United Parcel Service
UPS
$99.6B
$11.1M 0.22%
112,416
-16,852
-13% -$1.81M
PEP icon
102
PepsiCo
PEP
$190B
$10.7M 0.21%
68,914
-34,157
-33% -$5.32M
SNPS icon
103
Synopsys
SNPS
$79.9B
$10.6M 0.21%
26,700
+673
+3% +$304K
TRMB icon
104
Trimble
TRMB
$12.5B
$10.1M 0.2%
155,480
+331
+0.2% +$23K
TMUS icon
105
T-Mobile US
TMUS
$209B
$9.49M 0.19%
45,179
+9,592
+27% +$1.97M
CTSH icon
106
Cognizant
CTSH
$21.1B
$9.26M 0.18%
150,913
+111
+0.1% +$7.94K
APH icon
107
Amphenol
APH
$188B
$8.98M 0.18%
70,937
+10,701
+18% +$1.51M
GEV icon
108
GE Vernova
GEV
$278B
$8.8M 0.18%
10,073
+9,589
+1,981% +$7.48M
PEG icon
109
Public Service Enterprise Group
PEG
$39.6B
$8.78M 0.17%
108,516
+9,199
+9% +$754K
ADBE icon
110
Adobe
ADBE
$93.5B
$8.7M 0.17%
35,801
-12,192
-25% -$3.38M
GEHC icon
111
GE HealthCare
GEHC
$29.9B
$8.56M 0.17%
120,221
+10,040
+9% +$792K
SNX icon
112
TD Synnex
SNX
$19.5B
$8.29M 0.17%
49,126
+4,492
+10% +$708K
PLTR icon
113
Palantir
PLTR
$322B
$7.71M 0.15%
+52,707
New +$8.06M
UBER icon
114
Uber
UBER
$151B
$7.66M 0.15%
106,430
+4,035
+4% +$311K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.37M 0.15%
11,919
+441
+4% +$279K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$881B
$7.3M 0.15%
11,168
-125
-1% -$85.4K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.18M 0.14%
10
-1
-9% -$736K
MA icon
118
Mastercard
MA
$487B
$7.12M 0.14%
14,253
-12,161
-46% -$6.4M
MET icon
119
MetLife
MET
$60.3B
$7.02M 0.14%
99,267
+13,686
+16% +$1.02M
BSX icon
120
Boston Scientific
BSX
$66.3B
$6.97M 0.14%
111,135
+1,423
+1% +$114K
CI icon
121
Cigna
CI
$75.1B
$6.89M 0.14%
25,830
+4,237
+20% +$1.17M
SPGI icon
122
S&P Global
SPGI
$135B
$6.8M 0.14%
15,998
+2,376
+17% +$1.1M
FWONK icon
123
Liberty Media Series C
FWONK
$25B
$6.68M 0.13%
+78,522
New +$6.86M
MU icon
124
Micron Technology
MU
$964B
$6.67M 0.13%
19,724
+15,303
+346% +$5.99M
SCHW
125
Charles Schwab
SCHW
$179B
$6.49M 0.13%
69,055
-69,569
-50% -$6.82M
3 4
5
6 7

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NL
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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
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MA
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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.