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Badgley Phelps Wealth Managers Portfolio holdings
AUM
$5.71B
Turnover
11.68%
1-Year Est. Return
30.33%
This Fund
S&P 500
This Quarter
Est. Return
+7.19%
1 Year Est. Return
+30.33%
3 Year Est. Return
+88.72%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
+$238M
(+5.3%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
304
New
8
Increased
92
Reduced
147
Closed
8
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$12.7M |
| 2 |
Intuitive Surgical
ISRG
|
+$9.66M |
| 3 |
Amphenol
APH
|
+$6.04M |
| 4 |
S&P Global
SPGI
|
+$5.67M |
| 5 |
IBM
IBM
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.7M |
| 2 |
Equinix
EQIX
|
+$11.4M |
| 3 |
PepsiCo
PEP
|
+$9.9M |
| 4 |
Fiserv Inc
FISV
|
+$8.33M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$7.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.76% |
| 2 | Technology | 24.5% |
| 3 | Financials | 8.75% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$4.01T
| $315M | 6.64% |
609,028
-42,479
| -7% | -$21.7M |
2021 Q3
16 quarters
|
|
2
NVIDIA
NVDA
$5.25T
| $238M | 5.01% |
1,275,194
+6,828
| +0.5% | +$1.19M |
2021 Q3
16 quarters
|
|
3
iShares MSCI EAFE ETF
EFA
$76.9B
| $204M | 4.3% |
2,189,030
-11,375
| -0.5% | -$1.03M |
2021 Q3
16 quarters
|
|
4
Apple
AAPL
$4.99T
| $202M | 4.24% |
792,020
-21,391
| -3% | -$4.83M |
2021 Q3
16 quarters
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $144M | 3.02% |
563,504
+5,574
| +1% | +$1.38M |
2021 Q3
16 quarters
|
|
6
Amazon
AMZN
$2.75T
| $133M | 2.79% |
604,536
-2,331
| -0.4% | -$528K |
2021 Q3
16 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $113M | 2.37% |
2,076,732
-16,984
| -0.8% | -$875K |
2021 Q3
16 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $112M | 2.35% |
1,711,617
+19,679
| +1% | +$1.26M |
2021 Q3
16 quarters
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $108M | 2.27% |
1,798,505
-12,604
| -0.7% | -$735K |
2021 Q3
16 quarters
|
|
10
JPMorgan Chase
JPM
$891B
| $93.3M | 1.96% |
295,818
-1,750
| -0.6% | -$520K |
2021 Q3
16 quarters
|
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $90.6M | 1.91% |
1,508,713
-8,523
| -0.6% | -$509K |
2022 Q4
11 quarters
|
|
12
Costco
COST
$433B
| $82.4M | 1.73% |
89,070
-2,759
| -3% | -$2.64M |
2021 Q3
16 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.88T
| $81.2M | 1.71% |
110,626
+366
| +0.3% | +$272K |
2021 Q3
16 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.22T
| $74M | 1.56% |
303,970
+301
| +0.1% | +$63.3K |
2021 Q3
16 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.13T
| $71.3M | 1.5% |
141,812
-1,269
| -0.9% | -$615K |
2021 Q3
16 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.27T
| $69.4M | 1.46% |
285,576
-761
| -0.3% | -$159K |
2021 Q3
16 quarters
|
|
17
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $69.4M | 1.46% |
216,694
+2,252
| +1% | +$679K |
2021 Q3
16 quarters
|
|
18
Visa
V
$750B
| $68.4M | 1.44% |
200,308
-1,411
| -0.7% | -$488K |
2021 Q3
16 quarters
|
|
19
iShares Russell 2000 Value ETF
IWN
$13.8B
| $66.2M | 1.39% |
374,531
+4,648
| +1% | +$785K |
2021 Q3
16 quarters
|
|
20
Eli Lilly
LLY
$1.12T
| $64.1M | 1.35% |
84,051
-1,290
| -2% | -$960K |
2021 Q3
16 quarters
|
|
21
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $63.8M | 1.34% |
661,290
+7,022
| +1% | +$666K |
2021 Q3
16 quarters
|
|
|
22
Broadcom
AVGO
$1.64T
| $58.3M | 1.23% |
176,863
+41,321
| +30% | +$12.7M |
2021 Q3
16 quarters
|
|
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $52.7M | 1.11% |
672,866
+4,864
| +0.7% | +$367K |
2023 Q1
10 quarters
|
|
24
iShares Russell 1000 Growth ETF
IWF
$127B
| $52M | 1.09% |
444,208
-8,888
| -2% | -$990K |
2021 Q3
16 quarters
|
|
25
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $51.4M | 1.08% |
166,611
+888
| +0.5% | +$263K |
2021 Q3
16 quarters
|
|
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Badgley Phelps Wealth Managers's Q3 2025 Portfolio in Review
As of Q3 2025, Badgley Phelps Wealth Managers held 304 positions worth $4.75B, up 5.3% from $4.51B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Badgley Phelps Wealth Managers's Q3 2025 filing shows 8 new, 92 increased, 147 reduced and 8 closed positions. Its largest new stake was Amphenol: 110,090 shares worth $6.81M. The largest sale was Microsoft, an estimated $21.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Technology and Financials.
- Badgley Phelps Wealth Managers's largest Q3 2025 buy was Amphenol: 110,090 shares worth $6.81M.
- Badgley Phelps Wealth Managers added most to Broadcom in Q3 2025, an estimated $12.7M increase.
- Badgley Phelps Wealth Managers's biggest Q3 2025 reduction was Microsoft, cutting an estimated $21.7M.
- Badgley Phelps Wealth Managers fully exited WaFd in Q3 2025, selling an estimated $336K.
- Badgley Phelps Wealth Managers's ten largest holdings make up 35% of its $4.75B portfolio in Q3 2025.
- Badgley Phelps Wealth Managers opened 8 new positions and closed 8 in Q3 2025.
- Badgley Phelps Wealth Managers's portfolio value rose 5.3% quarter-over-quarter to $4.75B.
Based on Badgley Phelps Wealth Managers's 13F filing for Q3 2025, filed 4 Nov 2025.