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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
WDC icon
176
Western Digital
WDC
$169B
$1.55M 0.03%
+2,425
New +$1.18M
BMY icon
177
Bristol-Myers Squibb
BMY
$136B
$1.5M 0.03%
26,049
-1,068
-4% -$61.3K
BZH icon
178
Beazer Homes USA
BZH
$887M
$1.49M 0.03%
53,068
– –
CPRT icon
179
Copart
CPRT
$31.2B
$1.44M 0.03%
51,031
-114
-0.2% -$3.68K
VXUS icon
180
Vanguard Total International Stock ETF
VXUS
$165B
$1.43M 0.03%
16,728
-3,560
-18% -$298K
BLK icon
181
Blackrock
BLK
$174B
$1.4M 0.02%
1,451
-15
-1% -$15.5K
SNDK
182
Sandisk
SNDK
$255B
$1.38M 0.02%
+609
New +$869K
AOA icon
183
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$1.37M 0.02%
14,009
– –
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.35M 0.02%
8,555
-134
-2% -$20.9K
PFE icon
185
Pfizer
PFE
$162B
$1.35M 0.02%
56,083
-1,089
-2% -$28.5K
WAB icon
186
Wabtec
WAB
$47.8B
$1.34M 0.02%
4,958
– –
VUG icon
187
Vanguard Morningstar Growth ETF
VUG
$228B
$1.31M 0.02%
15,263
+1,079
+8% +$90.8K
CVS icon
188
CVS Health
CVS
$124B
$1.3M 0.02%
12,588
-131
-1% -$11.7K
ACN icon
189
Accenture
ACN
$114B
$1.24M 0.02%
9,996
-32
-0.3% -$5.55K
BBAX icon
190
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.97B
$1.24M 0.02%
20,653
-18,425
-47% -$1.13M
PAYX icon
191
Paychex
PAYX
$43.3B
$1.19M 0.02%
12,142
+100
+0.8% +$9.46K
SCHF icon
192
Schwab International Equity ETF
SCHF
$70.1B
$1.15M 0.02%
41,486
-12,524
-23% -$338K
CTAS icon
193
Cintas
CTAS
$80.2B
$1.15M 0.02%
6,738
-4,045
-38% -$699K
CL icon
194
Colgate-Palmolive
CL
$70.8B
$1.12M 0.02%
12,214
-2,574
-17% -$225K
SCHG icon
195
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.11M 0.02%
32,849
+141
+0.4% +$4.67K
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$112B
$1.1M 0.02%
34,781
-1,387
-4% -$44K
FFIV icon
197
F5
FFIV
$22.1B
$1.1M 0.02%
2,641
– –
IAU icon
198
iShares Gold Trust
IAU
$65.8B
$1.09M 0.02%
14,492
+830
+6% +$70.5K
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.02%
10,842
+1,013
+10% +$100K
USB icon
200
US Bancorp
USB
$98.7B
$1.06M 0.02%
17,340
-42
-0.2% -$2.35K
6 7
8
9 10

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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.