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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
ACWX icon
151
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.04M 0.06%
44,407
– –
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.89M 0.06%
19,700
-228
-1% -$35.2K
BA icon
153
Boeing
BA
$169B
$2.8M 0.06%
14,075
+405
+3% +$92.2K
OMER icon
154
Omeros
OMER
$701M
$2.78M 0.06%
263,556
– –
IWV icon
155
iShares Russell 3000 ETF
IWV
$19.6B
$2.73M 0.05%
7,359
+583
+9% +$226K
VOO icon
156
Vanguard S&P 500 ETF
VOO
$974B
$2.61M 0.05%
4,373
-562
-11% -$351K
SCHE icon
157
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.58M 0.05%
78,319
-11,318
-13% -$386K
JCI icon
158
Johnson Controls International
JCI
$85.7B
$2.54M 0.05%
19,378
+5
+0% +$646
AMD icon
159
Advanced Micro Devices
AMD
$808B
$2.52M 0.05%
12,395
-2,291
-16% -$489K
BDX icon
160
Becton Dickinson
BDX
$43.6B
$2.42M 0.05%
15,363
-16,010
-51% -$2.94M
FTV icon
161
Fortive
FTV
$18.8B
$2.41M 0.05%
43,634
-65,752
-60% -$3.69M
BBAX icon
162
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.51B
$2.32M 0.05%
39,078
-209,439
-84% -$12.7M
VONG icon
163
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2.19M 0.04%
19,949
-5,200
-21% -$608K
GLD icon
164
SPDR Gold Trust
GLD
$130B
$2.14M 0.04%
4,981
-93
-2% -$41.6K
ACN icon
165
Accenture
ACN
$87.9B
$1.99M 0.04%
10,028
-689
-6% -$161K
QCOM icon
166
Qualcomm
QCOM
$181B
$1.98M 0.04%
15,386
-112
-0.7% -$16.3K
SMH icon
167
VanEck Semiconductor ETF
SMH
$67.5B
$1.85M 0.04%
4,813
– –
CTAS icon
168
Cintas
CTAS
$81.8B
$1.82M 0.04%
10,783
-38,667
-78% -$7.41M
JPST icon
169
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.81M 0.04%
35,752
-490
-1% -$24.8K
ABT icon
170
Abbott
ABT
$175B
$1.8M 0.04%
17,558
+2,224
+15% +$251K
J icon
171
Jacobs Solutions
J
$15.6B
$1.72M 0.03%
13,538
-656
-5% -$89.2K
ADP icon
172
Automatic Data Processing
ADP
$102B
$1.71M 0.03%
8,330
+49
+0.6% +$11.2K
CPRT icon
173
Copart
CPRT
$25.6B
$1.7M 0.03%
51,145
-2,668
-5% -$100K
EMR icon
174
Emerson Electric
EMR
$78.2B
$1.66M 0.03%
12,686
+2,434
+24% +$350K
BMY icon
175
Bristol-Myers Squibb
BMY
$124B
$1.64M 0.03%
27,117
+3,200
+13% +$187K
5 6
7
8 9

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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
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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.