Badgley Phelps Wealth Managers, LLC

CIK

1895362

Location

SEATTLE, WA

Portfolio Value

Mid $3,689,189,212

Diversification

Diversified

Filing Date

Global Rank

#919 / 8,700 ▼ 125

Top Industry

Semiconductors 12.9%

Period ended 2 months ago

Filed Jul 31, 2026 · 44d

20 quarters · since Sep 2021

Portfolio Concentration

223 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.4%

−5.7 pts

Top 5

27.8%

−3.9 pts

Top 10

40.1%

−5.8 pts

HHI

253

Diversified−87

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.8%	$1,395,900,286	44
Financial Services	11.7%	$431,136,053	26
Industrials	10.6%	$391,226,761	40
Consumer Cyclical	10.5%	$385,745,022	23
Healthcare	9.1%	$337,096,509	30
Consumer Defensive	6.2%	$229,781,434	15
Communication Services	5.9%	$215,905,092	9
Energy	2.8%	$101,667,715	8
Basic Materials	2.0%	$75,267,757	6
Utilities	1.4%	$51,773,720	6
Real Estate	1.1%	$40,076,435	9
Unclassified	0.9%	$33,612,428	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+160,174	167,933	$29,932,377
INTC	Intel Corp	+63,036	91,830	$12,822,222
PLTR	Palantir Technologies Inc.	+13,563	66,270	$7,731,720
PANW	Palo Alto Networks Inc	+13,338	187,888	$64,073,565
APH	Amphenol Corp /De/	+12,566	83,503	$14,723,248
RELY	Remitly Global, Inc.	+11,292	219,513	$4,919,286
MU	Micron Technology Inc	+9,908	29,632	$34,203,921
NFLX	Netflix Inc	+9,707	168,162	$12,006,766
MRK	Merck & Co., Inc.	+9,121	140,620	$18,069,670
AMD	Advanced Micro Devices Inc	+8,625	21,020	$12,210,728
TXN	Texas Instruments Inc	+7,743	65,136	$19,415,087
MDLZ	Mondelez International, Inc.	+6,707	326,098	$18,861,508
UBER	Uber Technologies, Inc	+6,501	112,931	$8,149,100
ANET	Arista Networks, Inc.	+6,369	50,986	$8,661,501
BAC	Bank Of America Corp /De/	+6,233	690,617	$39,351,356
VRT	Vertiv Holdings Co	+6,096	87,856	$29,415,945
AAPL	Apple Inc.	+5,838	861,390	$249,251,810
SNX	Td Synnex Corp	+4,915	54,041	$14,447,320
NOW	ServiceNow, Inc.	+4,874	228,323	$22,667,907
TSLA	Tesla, Inc.	+4,843	76,644	$32,236,466
DIS	Walt Disney Co	+4,764	147,132	$14,161,455
TJX	Tjx Companies Inc /De/	+4,396	119,132	$18,048,498
TMUS	T-Mobile US, Inc.	+4,264	49,443	$8,293,074
LEN	Lennar Corp /New/	+3,708	63,082	$5,708,290
MSFT	Microsoft Corp	+3,693	647,049	$241,362,217
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−325,931	311,229	$111,223,907
CTSH	Cognizant Technology Solutions Corp	−141,275	9,638	$373,279
GEHC	GE HealthCare Technologies Inc.	−106,144	14,077	$901,068
BSX	Boston Scientific Corp	−103,928	7,207	$307,594
PEG	Public Service Enterprise Group Inc	−102,411	6,105	$495,481
HON	Honeywell International Inc	−43,940	48,201	$10,792,203
GWRE	Guidewire Software, Inc.	−24,708	2,295	$282,399
MNST	Monster Beverage Corp	−20,202	54,656	$5,253,534
LRCX	Lam Research Corp	−15,633	205,801	$89,179,747
SCHW	Schwab Charles Corp	−14,817	54,238	$5,004,540
RTX	RTX Corp	−13,470	44,060	$8,359,503
CSGP	Costar Group, Inc.	−12,150	24,944	$706,414
CCK	Crown Holdings, Inc.	−11,265	140,119	$15,668,106
FTV	Fortive Corp	−11,101	32,533	$1,987,440
KRMN	Karman Holdings Inc.	−10,000	129,292	$6,454,256
ADBE	Adobe Inc.	−8,437	27,364	$5,610,167
FISV	Fiserv Inc	−8,150	19,545	$958,682
NRDS	Nerdwallet, Inc.	−8,092	16,186	$149,720
RKLB	Rocket Lab Corp	−7,850	8,009	$814,114
PSLV	Sprott Physical Silver Trust	−7,450	17,732	$334,602
AMT	American Tower Corp /Ma/	−7,362	16,975	$2,776,600
CSCO	Cisco Systems, Inc.	−7,125	461,916	$54,256,653
VLO	Valero Energy Corp/Tx	−6,776	155,460	$40,488,002
MS	Morgan Stanley	−6,014	283,722	$59,309,246
PEP	Pepsico Inc	−5,924	62,990	$8,528,846
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
DAL	Delta Air Lines, Inc.	103,812	$9,723,031
HONA	Honeywell Aerospace Inc.	43,977	$9,710,121
WDC	Western Digital Corp	2,425	$1,548,896
SNDK	Sandisk Corp	609	$1,384,701
KLAC	Kla Corp	1,210	$365,069
PNC	Pnc Financial Services Group, Inc.	1,321	$325,256
CMI	Cummins Inc	378	$269,593
NVO	Novo Nordisk A S	4,861	$233,036
PHM	Pultegroup Inc/Mi/	1,676	$229,963
VMI	Valmont Industries Inc	385	$222,376
SPCX	Space Exploration Technologies Corp	1,251	$213,745
TTD	Trade Desk, Inc.	11,491	$207,757
ONCY	Oncolytics Biotech Inc	40,000	$38,000
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	5,897,704	$649,153,424
VB	Vanguard Morningstar Small-Cap ETF	909,438	$243,747,146
VEU	Vanguard FTSE All-World Ex-US ETF	2,684,510	$149,295,460
BNDW	Vanguard Total World Bond ETF	1,870,606	$121,883,723
VEA	Vanguard FTSE Developed Markets ETF	1,839,884	$117,899,766
—		637,329	$105,645,041
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	885,259	$60,130,363
BIV	Vanguard Intermediate-Term Bond ETF	520,133	$40,001,794
ABI	VictoryShares Pioneer Asset-Based Income ETF	179,308	$33,751,509
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	331,915	$23,604,602
ATMP	Barclays Bank PLC	448,468	$21,589,249
—		137,330	$14,395,540
FNDA	Schwab Fundamental U.S. Small Company ETF	359,697	$10,244,589
FWONA	Liberty Media Corp	78,522	$6,675,940
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	46,826	$5,255,222
BKF	iShares MSCI BIC ETF	77,766	$4,416,331
EDV	Vanguard World Funds Extended Duration ETF	14,483	$2,102,924
AFK	VanEck Africa Index ETF	4,813	$1,845,304
VXUS	Vanguard Total International Stock ETF	20,288	$1,564,407
DCOR	Dimensional US Core Equity 1 ETF	28,944	$1,415,476
VIG	Vanguard Dividend Appreciation ETF	8,649	$1,301,163
VIGI	Vanguard International Dividend Appreciation ETF	8,689	$1,286,840
ACSG	American Century Small Cap Growth Insights ETF	5,786	$559,900
WAT	Waters Corp /De/	1,734	$516,385
BNDX	Vanguard Total International Bond ETF	10,717	$514,951
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

223 tracked positions · $3,689,189,212 total · filing declares 333 positions · $5,708,734,671 · as of Jun 30, 2026

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

Showing 1–50 of 223 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,357,879	+1,307	$271,698,009	+14.8%	7.36%
AAPL	Apple Inc. Technology	Added	861,390	+5,838	$249,251,810	+14.8%	6.76%
MSFT	Microsoft Corp Technology	Added	647,049	+3,693	$241,362,217	+1.3%	6.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	645,446	+2,875	$153,835,599	+15.0%	4.17%
GOOGL	Alphabet Inc. Communication Services	Reduced	311,229	-325,931	$111,223,907	−39.2%	3.01%
LLY	ELI LILLY & Co Healthcare	Reduced	92,643	-713	$111,118,802	+29.4%	3.01%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	274,631	-1,174	$89,894,965	+10.8%	2.44%
LRCX	Lam Research Corp Technology	Reduced	205,801	-15,633	$89,179,747	+88.5%	2.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	90,596	+2,160	$84,749,840	−3.8%	2.30%
AVGO	Broadcom Inc. Technology	Added	206,427	+2,921	$77,977,799	+23.8%	2.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	152,894	-829	$76,506,628	−5.4%	2.07%
V	Visa Inc. Financial Services	Added	202,780	+2,179	$69,571,790	+14.7%	1.89%
META	Meta Platforms, Inc. Communication Services	Reduced	121,778	-156	$68,596,329	−1.7%	1.86%
CAT	Caterpillar Inc Industrials	Added	63,457	+2,861	$67,575,359	+57.4%	1.83%
PANW	Palo Alto Networks Inc Technology	Added	187,888	+13,338	$64,073,565	+129.0%	1.74%
AMAT	Applied Materials Inc /De Technology	Reduced	82,648	-100	$59,754,504	+111.3%	1.62%
MS	Morgan Stanley Financial Services	Reduced	283,722	-6,014	$59,309,246	+24.4%	1.61%
CSCO	Cisco Systems, Inc. Technology	Reduced	461,916	-7,125	$54,256,653	+49.1%	1.47%
COLM	Columbia Sportswear Co Consumer Cyclical	Held	768,830	0	$47,529,070	+12.8%	1.29%
WMT	Walmart Inc. Consumer Defensive	Reduced	387,161	-5,746	$43,849,854	−10.2%	1.19%
LIN	Linde PLC Basic Materials	Reduced	78,282	-3,396	$40,623,661	+0.3%	1.10%
VLO	Valero Energy Corp/Tx Energy	Reduced	155,460	-6,776	$40,488,002	+1.0%	1.10%
JNJ	Johnson & Johnson Healthcare	Reduced	158,087	-2,857	$40,149,355	+2.1%	1.09%
BAC	Bank Of America Corp /De/ Financial Services	Added	690,617	+6,233	$39,351,356	+17.9%	1.07%
MRVL	Marvell Technology, Inc. Technology	Added	128,603	+873	$38,309,547	+202.8%	1.04%
PH	Parker-Hannifin Corp Industrials	Added	35,965	+662	$35,178,085	+11.3%	0.95%
MU	Micron Technology Inc Technology	Added	29,632	+9,908	$34,203,921	+413.3%	0.93%
TSLA	Tesla, Inc. Consumer Cyclical	Added	76,644	+4,843	$32,236,466	+20.8%	0.87%
PWR	Quanta Services, Inc. Industrials	Added	43,980	+103	$31,667,359	+31.5%	0.86%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	210,367	+2,717	$30,848,216	+2.9%	0.84%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	86,970	-3,445	$30,672,579	+3.1%	0.83%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	167,933	+160,174	$29,932,377	−8.4%	0.81%
NI	Nisource Inc. Utilities	Reduced	623,005	-3,094	$29,623,887	+1.4%	0.80%
VRT	Vertiv Holdings Co Industrials	Added	87,856	+6,096	$29,415,945	+43.6%	0.80%
PLD	Prologis, Inc. Real Estate	Added	212,353	+191	$28,767,460	+2.6%	0.78%
UNP	Union Pacific Corp Industrials	Added	101,873	+257	$27,709,456	+12.4%	0.75%
KO	Coca Cola Co Consumer Defensive	Reduced	333,789	-441	$27,127,032	+6.7%	0.74%
CB	Chubb Ltd Financial Services	Added	76,083	+788	$25,924,521	+5.6%	0.70%
GE	General Electric Co Industrials	Added	67,368	+858	$25,177,442	+33.4%	0.68%
MCK	Mckesson Corp Healthcare	Added	31,065	+230	$23,472,714	−12.0%	0.64%
URI	United Rentals, Inc. Industrials	Added	20,069	+287	$22,735,969	+57.8%	0.62%
NOW	ServiceNow, Inc. Technology	Added	228,323	+4,874	$22,667,907	−3.0%	0.61%
DHR	Danaher Corp /De/ Healthcare	Reduced	116,020	-3,920	$22,099,489	−2.8%	0.60%
CVX	Chevron Corp Energy	Reduced	129,241	-1,279	$21,422,988	−20.7%	0.58%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	42,374	-2,117	$21,244,628	−2.9%	0.58%
EOG	Eog Resources Inc Energy	Reduced	161,405	-379	$20,939,070	−10.5%	0.57%
NEE	Nextera Energy Inc Utilities	Added	233,824	+2,012	$20,522,732	−4.7%	0.56%
ETN	Eaton Corp plc Industrials	Added	46,032	+1,031	$19,615,155	+21.9%	0.53%
TXN	Texas Instruments Inc Technology	Added	65,136	+7,743	$19,415,087	+74.2%	0.53%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	209,216	+2,163	$19,266,701	+0.8%	0.52%

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.