Badgley Phelps Wealth Managers, LLC

CIK

1895362

Location

SEATTLE, WA

Portfolio Value

Mid $3,257,439,746

Diversification

Diversified

Filing Date

Global Rank

#873 / 8,622 ▼ 34 · as of Mar 2026

Top Industry

Semiconductors 10.4%

3Y Alpha vs SPY

-5.4%

Period ended 4 months ago

Filed Apr 15, 2026 · 4mo

19 quarters · since Sep 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+53.0%

SPY

+67.9%

Annualised alpha

-3.6%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

221 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.3%

−1.8 pts

Top 5

28.2%

−2.9 pts

Top 10

40.4%

−3.2 pts

HHI

253

Diversified−39

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.7%	$1,098,154,304	43
Financial Services	12.1%	$393,462,574	26
Consumer Cyclical	11.0%	$358,206,608	22
Healthcare	10.2%	$332,243,916	29
Industrials	9.7%	$316,950,820	36
Consumer Defensive	7.3%	$237,520,545	18
Communication Services	6.2%	$202,062,066	9
Energy	3.5%	$113,374,800	10
Basic Materials	2.2%	$72,700,940	6
Utilities	1.9%	$60,824,737	6
Real Estate	1.3%	$41,021,692	9
Unclassified	0.9%	$30,916,744	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ANET	Arista Networks, Inc.	+40,950	44,617	$5,478,075
NI	Nisource Inc.	+33,119	626,099	$29,213,779
AVGO	Broadcom Inc.	+16,604	203,506	$62,987,142
MU	Micron Technology Inc	+15,303	19,724	$6,663,556
LEN	Lennar Corp /New/	+13,749	59,374	$5,156,038
MET	Metlife Inc	+13,686	99,267	$7,020,162
MDLZ	Mondelez International, Inc.	+13,291	319,391	$18,409,697
MRK	Merck & Co., Inc.	+11,837	131,499	$15,818,014
APH	Amphenol Corp /De/	+10,701	70,937	$8,962,889
TXN	Texas Instruments Inc	+10,378	57,393	$11,142,277
GEHC	GE HealthCare Technologies Inc.	+10,040	120,221	$8,557,330
TMUS	T-Mobile US, Inc.	+9,592	45,179	$9,488,945
GEV	GE Vernova Inc.	+9,589	10,073	$8,792,721
PEG	Public Service Enterprise Group Inc	+9,199	108,516	$8,784,370
VLO	Valero Energy Corp/Tx	+7,380	162,236	$40,085,270
NFLX	Netflix Inc	+4,983	158,455	$15,235,448
XOM	ExxonMobil Holdings Corp	+4,808	120,275	$20,405,856
TSLA	Tesla, Inc.	+4,748	71,801	$26,692,021
VRT	Vertiv Holdings Co	+4,610	81,760	$20,487,420
SNX	Td Synnex Corp	+4,492	49,126	$8,288,047
BRK-B	Berkshire Hathaway Inc	+4,342	153,713	$73,659,269
CI	Cigna Group	+4,237	25,830	$6,890,152
UBER	Uber Technologies, Inc	+4,035	106,430	$7,655,509
IAU	Ishares Gold Trust	+3,526	13,662	$1,204,441
VZ	Verizon Communications Inc	+3,258	26,241	$1,317,298
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSGP	Costar Group, Inc.	−129,159	37,094	$1,496,371
AAPL	Apple Inc.	−124,264	855,552	$217,130,542
LRCX	Lam Research Corp	−83,100	221,434	$47,311,588
MNST	Monster Beverage Corp	−82,596	74,858	$5,424,210
SCHW	Schwab Charles Corp	−69,569	69,055	$6,489,788
FTV	Fortive Corp	−65,752	43,634	$2,412,087
CCK	Crown Holdings, Inc.	−54,831	151,384	$15,176,246
JPM	Jpmorgan Chase & Co	−45,797	275,805	$81,130,798
GOOGL	Alphabet Inc.	−44,267	318,816	$91,678,728
MSFT	Microsoft Corp	−42,776	643,356	$238,151,090
RTX	RTX Corp	−40,638	57,530	$11,097,537
CTAS	Cintas Corp	−38,667	10,783	$1,823,836
AMT	American Tower Corp /Ma/	−37,426	24,337	$4,200,079
PEP	Pepsico Inc	−34,157	68,914	$10,701,655
NVDA	Nvidia Corp	−33,481	1,356,572	$236,586,156
FISV	Fiserv Inc	−32,631	27,695	$1,545,381
AMZN	Amazon Com Inc	−28,461	642,571	$133,828,262
JNJ	Johnson & Johnson	−27,687	160,944	$39,341,151
BAC	Bank Of America Corp /De/	−22,115	684,384	$33,363,720
DHR	Danaher Corp /De/	−20,107	119,940	$22,740,624
UPS	United Parcel Service Inc	−16,852	112,416	$11,059,486
WMT	Walmart Inc.	−16,760	392,907	$48,830,481
SYK	Stryker Corp	−16,690	62,543	$20,551,004
BDX	Becton Dickinson & Co	−16,010	15,363	$2,415,524
HD	Home Depot, Inc.	−15,144	90,415	$29,736,589
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
KRMN	Karman Holdings Inc.	139,292	$11,150,324
PLTR	Palantir Technologies Inc.	52,707	$7,709,979
WAT	Waters Corp /De/	1,734	$516,385
T	At&T Inc.	13,046	$378,203
ADI	Analog Devices Inc	1,026	$326,411
STX	Seagate Technology Holdings plc	704	$275,799
FCX	Freeport-Mcmoran Inc	4,677	$274,914
ITW	Illinois Tool Works Inc	976	$254,043
CLX	Clorox Co /De/	2,434	$252,235
GLW	Corning Inc /Ny	1,720	$233,868
NYT	New York Times Co	2,722	$227,913
BP	Bp PLC	4,625	$217,375
KR	Kroger Co	2,910	$210,567
PSA	Public Storage	771	$208,848
TENB	Tenable Holdings, Inc.	10,060	$170,215
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
SOLS	Solstice Advanced Materials Inc.	21,308	$1,035,142
ICE	Intercontinental Exchange, Inc.	3,977	$644,114
GBTC	Grayscale Bitcoin Trust ETF	8,080	$552,348
YUM	Yum Brands Inc	1,716	$259,596
SAP	Sap SE	1,050	$255,055
SLV	iShares Silver Trust	3,874	$249,563
PYPL	PayPal Holdings, Inc.	4,192	$244,728
APP	AppLovin Corp	353	$237,858
VLTO	Veralto Corp	2,156	$215,125
ING	Ing Groep NV	7,600	$212,800
MPC	Marathon Petroleum Corp	1,290	$209,792
PHM	Pultegroup Inc/Mi/	1,754	$205,674
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	10,279	$97,958
ONCY	Oncolytics Biotech Inc	40,000	$34,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

221 tracked positions · $3,257,439,746 total · filing declares 328 positions · $5,022,451,190 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 221 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	643,356	-42,776	$238,151,090	−28.2%	7.31%
NVDA	Nvidia Corp Technology	Reduced	1,356,572	-33,481	$236,586,156	−8.7%	7.26%
AAPL	Apple Inc. Technology	Reduced	855,552	-124,264	$217,130,542	−18.5%	6.67%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	642,571	-28,461	$133,828,262	−13.6%	4.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	318,816	-44,267	$91,678,728	−19.3%	2.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	88,436	-2,598	$88,120,283	+12.3%	2.71%
LLY	ELI LILLY & Co Healthcare	Reduced	93,356	-10,160	$85,866,048	−22.8%	2.64%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	275,805	-45,797	$81,130,798	−21.7%	2.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	153,713	+4,342	$73,659,269	−1.9%	2.26%
META	Meta Platforms, Inc. Communication Services	Reduced	121,934	-9,516	$69,762,099	−19.6%	2.14%
AVGO	Broadcom Inc. Technology	Added	203,506	+16,604	$62,987,142	−2.6%	1.93%
V	Visa Inc. Financial Services	Reduced	200,601	-2,424	$60,629,646	−14.8%	1.86%
WMT	Walmart Inc. Consumer Defensive	Reduced	392,907	-16,760	$48,830,481	+7.0%	1.50%
MS	Morgan Stanley Financial Services	Reduced	289,736	-6,212	$47,681,853	−9.2%	1.46%
LRCX	Lam Research Corp Technology	Reduced	221,434	-83,100	$47,311,588	−9.2%	1.45%
CAT	Caterpillar Inc Industrials	Reduced	60,596	-11,001	$42,929,842	+4.7%	1.32%
COLM	Columbia Sportswear Co Consumer Cyclical	Held	768,830	0	$42,139,572	−0.5%	1.29%
LIN	Linde PLC Basic Materials	Reduced	81,678	-14,191	$40,492,685	−0.9%	1.24%
VLO	Valero Energy Corp/Tx Energy	Added	162,236	+7,380	$40,085,270	+59.0%	1.23%
JNJ	Johnson & Johnson Healthcare	Reduced	160,944	-27,687	$39,341,151	+0.8%	1.21%
CSCO	Cisco Systems, Inc. Technology	Reduced	469,041	-8,535	$36,392,891	−1.1%	1.12%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	684,384	-22,115	$33,363,720	−14.1%	1.02%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	7,759	-1,188	$32,667,872	−31.8%	1.00%
PH	Parker-Hannifin Corp Industrials	Reduced	35,303	-479	$31,604,657	+0.5%	0.97%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	207,650	+2,288	$29,992,966	+1.9%	0.92%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	90,415	-15,144	$29,736,589	−18.1%	0.91%
NI	Nisource Inc. Utilities	Added	626,099	+33,119	$29,213,779	+18.0%	0.90%
AMAT	Applied Materials Inc /De Technology	Reduced	82,748	-379	$28,282,438	+32.4%	0.87%
PLD	Prologis, Inc. Real Estate	Reduced	212,162	-1,840	$28,043,573	+2.7%	0.86%
PANW	Palo Alto Networks Inc Technology	Added	174,550	+2,189	$27,983,856	−11.9%	0.86%
CVX	Chevron Corp Energy	Reduced	130,520	-476	$27,004,588	+35.3%	0.83%
TSLA	Tesla, Inc. Consumer Cyclical	Added	71,801	+4,748	$26,692,021	−11.5%	0.82%
MCK	Mckesson Corp Healthcare	Reduced	30,835	-198	$26,683,375	+4.8%	0.82%
KO	Coca Cola Co Consumer Defensive	Added	334,230	+2,289	$25,418,191	+9.5%	0.78%
UNP	Union Pacific Corp Industrials	Added	101,616	+1,471	$24,654,073	+6.4%	0.76%
CB	Chubb Ltd Financial Services	Reduced	75,295	-944	$24,540,899	+3.1%	0.75%
PWR	Quanta Services, Inc. Industrials	Added	43,877	+1	$24,089,350	+30.1%	0.74%
EOG	Eog Resources Inc Energy	Reduced	161,784	-743	$23,389,112	+37.0%	0.72%
NOW	ServiceNow, Inc. Technology	Reduced	223,449	-671	$23,361,592	−32.0%	0.72%
DHR	Danaher Corp /De/ Healthcare	Reduced	119,940	-20,107	$22,740,624	−29.1%	0.70%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	44,491	-7,858	$21,868,661	−27.9%	0.67%
NEE	Nextera Energy Inc Utilities	Added	231,812	+2,657	$21,530,698	+17.0%	0.66%
HON	Honeywell International Inc Industrials	Reduced	92,141	-398	$20,826,633	+15.4%	0.64%
SYK	Stryker Corp Healthcare	Reduced	62,543	-16,690	$20,551,004	−26.2%	0.63%
VRT	Vertiv Holdings Co Industrials	Added	81,760	+4,610	$20,487,420	+63.9%	0.63%
XOM	ExxonMobil Holdings Corp Energy	Added	120,275	+4,808	$20,405,856	+46.9%	0.63%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	57,662	+1,153	$19,902,039	+20.0%	0.61%
CRM	Salesforce, Inc. Technology	Reduced	106,320	-6,815	$19,846,754	−33.8%	0.61%
MDT	Medtronic plc Healthcare	Added	229,003	+2,334	$19,843,109	−8.9%	0.61%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	114,009	-12,902	$19,774,861	−16.0%	0.61%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.