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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
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.05M 0.02%
4,440
+214
+5% +$49.1K
VZ icon
202
Verizon
VZ
$209B
$1.02M 0.02%
24,191
-2,050
-8% -$96.2K
TSM icon
203
TSMC
TSM
$2.22T
$968K 0.02%
2,022
+46
+2% +$18.7K
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$138B
$959K 0.02%
1,930
+49
+3% +$21.7K
FISV
205
Fiserv Inc
FISV
$28.3B
$959K 0.02%
19,545
-8,150
-29% -$456K
BALL icon
206
Ball Corp
BALL
$16.7B
$955K 0.02%
15,301
-459
-3% -$27K
MO icon
207
Altria Group
MO
$115B
$932K 0.02%
12,766
-3
-0% -$209
TFC icon
208
Truist Financial
TFC
$63.2B
$908K 0.02%
18,229
-7
-0% -$344
GS icon
209
Goldman Sachs
GS
$302B
$907K 0.02%
897
+134
+18% +$131K
IYY icon
210
iShares Dow Jones US ETF
IYY
$3.06B
$907K 0.02%
4,976
-460
-8% -$81.2K
GM icon
211
General Motors
GM
$76.7B
$901K 0.02%
11,691
+38
+0.3% +$2.99K
GEHC icon
212
GE HealthCare
GEHC
$31.1B
$901K 0.02%
14,077
-106,144
-88% -$6.98M
IRM icon
213
Iron Mountain
IRM
$34.6B
$874K 0.02%
6,923
-3
-0% -$368
HUM icon
214
Humana
HUM
$48.2B
$820K 0.01%
2,059
– –
RKLB icon
215
Rocket Lab Corp
RKLB
$41B
$814K 0.01%
8,009
-7,850
-49% -$782K
DG icon
216
Dollar General
DG
$29.4B
$794K 0.01%
6,901
-36
-0.5% -$4.09K
ESGV icon
217
Vanguard ESG US Stock ETF
ESGV
$13.6B
$778K 0.01%
5,885
– –
STZ icon
218
Constellation Brands
STZ
$21.9B
$754K 0.01%
5,418
-302
-5% -$44.9K
RPM icon
219
RPM International
RPM
$13.5B
$746K 0.01%
6,708
-1
-0% -$104
ZTS icon
220
Zoetis
ZTS
$31.3B
$720K 0.01%
10,020
-76
-0.8% -$7.16K
IEUR icon
221
iShares Core MSCI Europe ETF
IEUR
$9.35B
$712K 0.01%
9,474
– –
CSGP icon
222
CoStar Group
CSGP
$12.6B
$706K 0.01%
24,944
-12,150
-33% -$418K
STX icon
223
Seagate
STX
$190B
$690K 0.01%
714
+10
+1% +$7.63K
WM icon
224
Waste Management
WM
$87.5B
$687K 0.01%
3,082
-39
-1% -$8.67K
PHYS icon
225
Sprott Physical Gold
PHYS
$15.9B
$685K 0.01%
22,702
-2,500
-10% -$85.3K
7 8
9
10 11

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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.