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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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.74M 0.12%
9
-1
-10% -$721K
KRMN
127
Karman Holdings
KRMN
$5.28B
$6.45M 0.11%
129,292
-10,000
-7% -$647K
MA icon
128
Mastercard
MA
$508B
$5.88M 0.1%
11,453
-2,800
-20% -$1.4M
LEN icon
129
Lennar Class A
LEN
$20.3B
$5.71M 0.1%
63,082
+3,708
+6% +$332K
EQIX icon
130
Equinix
EQIX
$103B
$5.64M 0.1%
5,414
-29
-0.5% -$31K
ADBE icon
131
Adobe
ADBE
$106B
$5.61M 0.1%
27,364
-8,437
-24% -$2M
MNST icon
132
Monster Beverage
MNST
$85.8B
$5.25M 0.09%
109,312
-40,404
-27% -$1.7M
AMGN icon
133
Amgen
AMGN
$237B
$5.19M 0.09%
14,343
+7
+0% +$2.4K
SCHW
134
Charles Schwab
SCHW
$189B
$5M 0.09%
54,238
-14,817
-21% -$1.35M
RELY icon
135
Remitly
RELY
$5.64B
$4.92M 0.09%
219,513
+11,292
+5% +$231K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.9M 0.09%
60,834
+378
+0.6% +$29.3K
SBUX icon
137
Starbucks
SBUX
$120B
$4.86M 0.09%
47,600
-2,488
-5% -$251K
VONV icon
138
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.5M 0.08%
42,363
-3,558
-8% -$364K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.48M 0.08%
30,195
-27
-0.1% -$3.71K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.26M 0.07%
27,963
-215
-0.8% -$32K
SYY icon
141
Sysco
SYY
$38.6B
$4.21M 0.07%
50,315
-554
-1% -$41.9K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$31.7B
$4.15M 0.07%
60,629
-17,137
-22% -$1.12M
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$3.97M 0.07%
24,141
+10
+0% +$1.59K
ABBV icon
144
AbbVie
ABBV
$454B
$3.91M 0.07%
15,550
-65
-0.4% -$14K
VGT icon
145
Vanguard Information Technology ETF
VGT
$149B
$3.86M 0.07%
32,330
-2,718
-8% -$298K
AXP icon
146
American Express
AXP
$220B
$3.81M 0.07%
11,256
+52
+0.5% +$16.6K
QQQ icon
147
Invesco QQQ Trust
QQQ
$489B
$3.79M 0.07%
5,137
-183
-3% -$126K
DE icon
148
Deere & Co
DE
$189B
$3.51M 0.06%
5,524
-25
-0.5% -$14.5K
LOW icon
149
Lowe's Companies
LOW
$113B
$3.26M 0.06%
14,805
+134
+0.9% +$30.4K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$1.03T
$3.23M 0.06%
4,697
+324
+7% +$216K
4 5
6
7 8

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CTB
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ECM
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HP
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JCM
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CIA
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BCM
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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.