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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
SCHG icon
201
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$953K 0.02%
32,708
-323
-1% -$10K
BALL icon
202
Ball Corp
BALL
$16.8B
$932K 0.02%
15,760
-34
-0.2% -$2.07K
CVS icon
203
CVS Health
CVS
$136B
$913K 0.02%
12,719
+80
+0.6% +$6.16K
USB icon
204
US Bancorp
USB
$99.7B
$913K 0.02%
17,382
-363
-2% -$19.9K
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$111B
$909K 0.02%
4,226
-350
-8% -$78K
PHYS icon
206
Sprott Physical Gold
PHYS
$14.3B
$893K 0.02%
25,202
+658
+3% +$24.3K
GM icon
207
General Motors
GM
$70.1B
$868K 0.02%
11,653
+74
+0.6% +$5.88K
IYY icon
208
iShares Dow Jones US ETF
IYY
$2.94B
$861K 0.02%
5,436
– –
STZ icon
209
Constellation Brands
STZ
$23.2B
$858K 0.02%
5,720
+250
+5% +$38.6K
MO icon
210
Altria Group
MO
$122B
$856K 0.02%
12,769
+454
+4% +$29.2K
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$123B
$840K 0.02%
1,881
-6
-0.3% -$2.8K
TFC icon
212
Truist Financial
TFC
$66.3B
$838K 0.02%
18,236
+477
+3% +$23.6K
OXY icon
213
Occidental Petroleum
OXY
$53.4B
$838K 0.02%
12,843
-220
-2% -$11.1K
VHT icon
214
Vanguard Health Care ETF
VHT
$18B
$824K 0.02%
3,027
-4,086
-57% -$1.17M
DG icon
215
Dollar General
DG
$28B
$824K 0.02%
6,937
+36
+0.5% +$5.13K
FFIV icon
216
F5
FFIV
$22.8B
$764K 0.02%
2,641
-10
-0.4% -$2.77K
WM icon
217
Waste Management
WM
$97.3B
$717K 0.01%
3,121
+348
+13% +$80K
IRM icon
218
Iron Mountain
IRM
$36.2B
$707K 0.01%
6,926
-169
-2% -$16.8K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$693K 0.01%
11,320
+4,260
+60% +$229K
TSM icon
220
TSMC
TSM
$2.13T
$670K 0.01%
1,976
-388
-16% -$134K
RPM icon
221
RPM International
RPM
$13.6B
$667K 0.01%
6,709
+1
+0% +$108
IEUR icon
222
iShares Core MSCI Europe ETF
IEUR
$8.69B
$666K 0.01%
9,474
+198
+2% +$14.5K
LMT icon
223
Lockheed Martin
LMT
$118B
$661K 0.01%
1,094
+192
+21% +$118K
ESGV icon
224
Vanguard ESG US Stock ETF
ESGV
$13.1B
$661K 0.01%
5,885
-77
-1% -$9.14K
VBR icon
225
Vanguard Small-Cap Value ETF
VBR
$37.1B
$646K 0.01%
2,975
+584
+24% +$131K
7 8
9
10 11

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.