We are live on ! Find out more
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
SPSB icon
126
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.15M 0.12%
204,527
+17,922
+10% +$541K
UNH icon
127
UnitedHealth
UNH
$387B
$5.75M 0.11%
21,232
-12,094
-36% -$3.6M
ANET icon
128
Arista Networks
ANET
$212B
$5.48M 0.11%
44,617
+40,950
+1,117% +$5.48M
MNST icon
129
Monster Beverage
MNST
$95.4B
$5.42M 0.11%
74,858
-82,596
-52% -$6.51M
EQIX icon
130
Equinix
EQIX
$101B
$5.34M 0.11%
5,443
-896
-14% -$797K
LEN icon
131
Lennar Class A
LEN
$20.2B
$5.16M 0.1%
59,374
+13,749
+30% +$1.49M
AMGN icon
132
Amgen
AMGN
$198B
$5.04M 0.1%
14,336
-472
-3% -$168K
SBUX icon
133
Starbucks
SBUX
$120B
$4.49M 0.09%
50,088
-11,029
-18% -$1.04M
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.42M 0.09%
77,766
-118,224
-60% -$6.95M
VO icon
135
Vanguard Mid-Cap ETF
VO
$106B
$4.34M 0.09%
60,456
+388
+0.6% +$28.8K
VONV icon
136
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$4.3M 0.09%
45,921
-15,120
-25% -$1.45M
AMT icon
137
American Tower
AMT
$79.2B
$4.2M 0.08%
24,337
-37,426
-61% -$6.73M
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.11M 0.08%
28,178
-17
-0.1% -$2.53K
GWRE icon
139
Guidewire Software
GWRE
$12.5B
$4.04M 0.08%
27,003
+3,162
+13% +$481K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.76M 0.07%
30,222
-287
-0.9% -$36.5K
SYY icon
141
Sysco
SYY
$39.1B
$3.63M 0.07%
50,869
+914
+2% +$75.6K
LOW icon
142
Lowe's Companies
LOW
$117B
$3.47M 0.07%
14,671
+714
+5% +$186K
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.44M 0.07%
24,131
-480
-2% -$71.4K
ABBV icon
144
AbbVie
ABBV
$450B
$3.4M 0.07%
15,615
+999
+7% +$222K
NKE icon
145
Nike
NKE
$64.9B
$3.39M 0.07%
63,793
-10,240
-14% -$621K
AXP icon
146
American Express
AXP
$242B
$3.39M 0.07%
11,204
-92
-0.8% -$30.8K
RELY icon
147
Remitly
RELY
$5.08B
$3.26M 0.07%
208,221
-26
-0% -$385
DE icon
148
Deere & Co
DE
$161B
$3.13M 0.06%
5,549
-72
-1% -$40.6K
QQQ icon
149
Invesco QQQ Trust
QQQ
$466B
$3.07M 0.06%
5,320
-217
-4% -$132K
VGT icon
150
Vanguard Information Technology ETF
VGT
$139B
$3.06M 0.06%
35,048
-3,216
-8% -$296K
4 5
6
7 8

Similar funds

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.