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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
ACWX icon
151
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$3.21M 0.06%
42,181
-2,226
-5% -$166K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$3.1M 0.05%
19,556
-144
-0.7% -$21.4K
BA icon
153
Boeing
BA
$167B
$3.07M 0.05%
14,194
+119
+0.8% +$26.5K
IWV icon
154
iShares Russell 3000 ETF
IWV
$20.3B
$3.02M 0.05%
7,088
-271
-4% -$112K
SMH icon
155
VanEck Semiconductor ETF
SMH
$69.5B
$2.97M 0.05%
4,531
-282
-6% -$154K
JCI icon
156
Johnson Controls International
JCI
$87.2B
$2.84M 0.05%
19,460
+82
+0.4% +$11.6K
QCOM icon
157
Qualcomm
QCOM
$181B
$2.84M 0.05%
15,384
-2
-0% -$374
AMT icon
158
American Tower
AMT
$82B
$2.79M 0.05%
16,975
-7,362
-30% -$1.33M
SCHE icon
159
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$2.72M 0.05%
75,151
-3,168
-4% -$113K
NKE icon
160
Nike
NKE
$56.6B
$2.63M 0.05%
63,642
-151
-0.2% -$6.64K
VONG icon
161
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$2.54M 0.04%
19,910
-39
-0.2% -$4.84K
OMER icon
162
Omeros
OMER
$1.39B
$2.51M 0.04%
263,556
– –
FTV icon
163
Fortive
FTV
$17.3B
$1.99M 0.03%
32,533
-11,101
-25% -$666K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.96M 0.03%
10,299
+776
+8% +$133K
ADP icon
165
Automatic Data Processing
ADP
$111B
$1.86M 0.03%
8,259
-71
-0.9% -$15.2K
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$193B
$1.85M 0.03%
8,469
+313
+4% +$65.4K
GLD icon
167
SPDR Gold Trust
GLD
$149B
$1.84M 0.03%
4,986
+5
+0.1% +$2.07K
BDX icon
168
Becton Dickinson
BDX
$50.7B
$1.8M 0.03%
11,921
-3,442
-22% -$515K
EMR icon
169
Emerson Electric
EMR
$85B
$1.79M 0.03%
12,521
-165
-1% -$23.2K
JPST icon
170
JPMorgan Ultra-Short Income ETF
JPST
$41B
$1.7M 0.03%
33,674
-2,078
-6% -$105K
J icon
171
Jacobs Solutions
J
$17.1B
$1.7M 0.03%
13,478
-60
-0.4% -$7.38K
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.68M 0.03%
57,076
-736
-1% -$21K
PM icon
173
Philip Morris
PM
$288B
$1.65M 0.03%
9,051
-205
-2% -$35.6K
ABT icon
174
Abbott
ABT
$189B
$1.65M 0.03%
18,167
+609
+3% +$55.6K
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.61M 0.03%
44,572
-3,025
-6% -$100K
5 6
7
8 9

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ECM
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JCM
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CIA
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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.