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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
PFE icon
176
Pfizer
PFE
$143B
$1.61M 0.03%
57,172
-637
-1% -$17K
VTV icon
177
Vanguard Value ETF
VTV
$186B
$1.6M 0.03%
8,156
-1,056
-11% -$211K
VXUS icon
178
Vanguard Total International Stock ETF
VXUS
$153B
$1.56M 0.03%
20,288
-185
-0.9% -$14.7K
FISV
179
Fiserv Inc
FISV
$27B
$1.55M 0.03%
27,695
-32,631
-54% -$2.02M
PM icon
180
Philip Morris
PM
$301B
$1.54M 0.03%
9,256
+599
+7% +$104K
CSGP icon
181
CoStar Group
CSGP
$12.2B
$1.5M 0.03%
37,094
-129,159
-78% -$6.72M
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.48M 0.03%
57,812
-248
-0.4% -$6.65K
BLK icon
183
Blackrock
BLK
$166B
$1.41M 0.03%
1,466
-92
-6% -$96.8K
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.38M 0.03%
47,597
-2,792
-6% -$83.7K
SCHF icon
185
Schwab International Equity ETF
SCHF
$65.4B
$1.34M 0.03%
54,010
+12,996
+32% +$331K
VZ icon
186
Verizon
VZ
$182B
$1.32M 0.03%
26,241
+3,258
+14% +$151K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$80B
$1.29M 0.03%
8,689
-47
-0.5% -$7.07K
INTC icon
188
Intel
INTC
$478B
$1.27M 0.03%
28,794
+876
+3% +$40.2K
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.27M 0.03%
9,523
-379
-4% -$53.4K
CL icon
190
Colgate-Palmolive
CL
$74.4B
$1.26M 0.03%
14,788
-2,567
-15% -$229K
AOA icon
191
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$1.24M 0.02%
14,009
– –
WAB icon
192
Wabtec
WAB
$44.5B
$1.24M 0.02%
4,958
-19
-0.4% -$4.59K
IAU icon
193
iShares Gold Trust
IAU
$62.4B
$1.2M 0.02%
13,662
+3,526
+35% +$323K
ZTS icon
194
Zoetis
ZTS
$32.1B
$1.19M 0.02%
10,096
+76
+0.8% +$9.4K
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$100B
$1.11M 0.02%
36,168
+5,492
+18% +$167K
PAYX icon
196
Paychex
PAYX
$40.7B
$1.11M 0.02%
12,042
+706
+6% +$69.9K
VUG icon
197
Vanguard Growth ETF
VUG
$221B
$1.03M 0.02%
14,184
-102
-0.7% -$7.93K
BZH icon
198
Beazer Homes USA
BZH
$900M
$1.02M 0.02%
53,068
– –
RKLB icon
199
Rocket Lab Corp
RKLB
$42.3B
$1.02M 0.02%
15,859
+702
+5% +$52.9K
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$139B
$976K 0.02%
9,829
-450
-4% -$45K
6 7
8
9 10

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.