We are live on ! Find out more
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
+3.56%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$5.46B
AUM Growth
+$707M
Cap. Flow
+$601M
Cap. Flow %
11.01%
Top 10 Hldgs %
34.84%
Holding
337
New
41
Increased
155
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$51.8M
2
AAPL icon
Apple
AAPL
+$50.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$50.1M
4
MSFT icon
Microsoft
MSFT
+$38.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.33M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.1M
3
TMUS icon
T-Mobile US
TMUS
+$2.67M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.55M
5
TXN icon
Texas Instruments
TXN
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Financials 8.64%
3 Consumer Discretionary 7.53%
4 Healthcare 7.2%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$317B
$12.7M 0.23%
119,662
-5,790
-5% -$544K
CTSH icon
102
Cognizant
CTSH
$25.1B
$12.5M 0.23%
150,802
+814
+0.5% +$60.9K
VRT icon
103
Vertiv
VRT
$107B
$12.5M 0.23%
77,150
+2,394
+3% +$416K
SNPS icon
104
Synopsys
SNPS
$76.7B
$12.2M 0.22%
26,027
-242
-0.9% -$108K
TRMB icon
105
Trimble
TRMB
$13.7B
$12.2M 0.22%
155,149
+3,841
+3% +$306K
MNST icon
106
Monster Beverage
MNST
$92.4B
$12.1M 0.22%
+157,454
New +$11.3M
GVI icon
107
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$11.8M 0.22%
110,120
+3,163
+3% +$340K
CSGP icon
108
CoStar Group
CSGP
$12.2B
$11.2M 0.2%
166,253
-9,048
-5% -$641K
UNH icon
109
UnitedHealth
UNH
$375B
$11M 0.2%
33,326
+20,613
+162% +$6.99M
AMT icon
110
American Tower
AMT
$78.3B
$10.9M 0.2%
61,763
-3,114
-5% -$567K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10.7M 0.2%
195,990
+192,150
+5,004% +$10.4M
MRVL icon
112
Marvell Technology
MRVL
$189B
$10.6M 0.19%
125,051
-867
-0.7% -$75.9K
BSX icon
113
Boston Scientific
BSX
$69.2B
$10.5M 0.19%
109,712
+3,006
+3% +$295K
CTAS icon
114
Cintas
CTAS
$80.6B
$9.3M 0.17%
49,450
-10,313
-17% -$1.94M
GEHC icon
115
GE HealthCare
GEHC
$31.7B
$9.04M 0.17%
110,181
-9,757
-8% -$760K
UBER icon
116
Uber
UBER
$139B
$8.37M 0.15%
102,395
+1,054
+1% +$94.9K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.12T
$8.3M 0.15%
11
+2
+22% +$1.49M
TXN icon
118
Texas Instruments
TXN
$254B
$8.16M 0.15%
47,015
-14,725
-24% -$2.52M
APH icon
119
Amphenol
APH
$212B
$8.15M 0.15%
60,236
+5,191
+9% +$694K
PEG icon
120
Public Service Enterprise Group
PEG
$37.6B
$7.98M 0.15%
99,317
-21,574
-18% -$1.76M
IVV icon
121
iShares Core S&P 500 ETF
IVV
$898B
$7.73M 0.14%
11,293
+514
+5% +$349K
TMUS icon
122
T-Mobile US
TMUS
$186B
$7.23M 0.13%
35,587
-12,581
-26% -$2.67M
SPGI icon
123
S&P Global
SPGI
$121B
$7.12M 0.13%
13,622
+2,627
+24% +$1.3M
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.95M 0.13%
11,478
+1,229
+12% +$735K
MET icon
125
MetLife
MET
$61.9B
$6.76M 0.12%
85,581
-22,213
-21% -$1.76M
3 4
5
6 7

Similar funds

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

Badgley Phelps Wealth Managers's Q4 2025 Portfolio in Review

As of Q4 2025, Badgley Phelps Wealth Managers held 337 positions worth $5.46B, up 15% from $4.75B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Badgley Phelps Wealth Managers deployed $601M of net new capital in Q4 2025, opening 41 new positions and adding to 155 existing holdings. Its largest new stake was Quanta Services: 43,876 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ServiceNow, an estimated $4.33M trimmed.

  • Badgley Phelps Wealth Managers's largest Q4 2025 buy was Quanta Services: 43,876 shares worth $18.5M.
  • Badgley Phelps Wealth Managers added most to Vanguard Morningstar Small-Cap ETF in Q4 2025, an estimated $51.8M increase.
  • Badgley Phelps Wealth Managers's biggest Q4 2025 reduction was ServiceNow, cutting an estimated $4.33M.
  • Badgley Phelps Wealth Managers fully exited Chipotle Mexican Grill in Q4 2025, selling an estimated $1.01M.
  • Badgley Phelps Wealth Managers's ten largest holdings make up 35% of its $5.46B portfolio in Q4 2025.
  • Badgley Phelps Wealth Managers opened 41 new positions and closed 10 in Q4 2025.
  • Badgley Phelps Wealth Managers's portfolio value rose 15% quarter-over-quarter to $5.46B.

Based on Badgley Phelps Wealth Managers's 13F filing for Q4 2025, filed 28 Jan 2026.