Badgley Phelps Wealth Managers, LLC
Filing Date
Global Rank
#873
/ 8,588
▼ 33
Top Industry
Semiconductors
10.4%
3Y Alpha vs SPY
-6.3%
Period ended 3 months ago
Filed Apr 15, 2026 · 2mo
19 quarters · since Sep 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+50.5%
SPY
+76.8%
Annualised alpha
-6.3%
Max drawdown
−19.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
221 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Technology | 33.7% | $1,098,154,304 |
| Financial Services | 12.1% | $393,462,575 |
| Consumer Cyclical | 11.0% | $358,206,607 |
| Healthcare | 10.2% | $332,243,916 |
| Industrials | 9.7% | $316,950,817 |
| Consumer Defensive | 7.3% | $237,520,545 |
| Communication Services | 6.2% | $202,062,066 |
| Energy | 3.5% | $113,374,800 |
| Basic Materials | 2.2% | $72,700,940 |
| Utilities | 1.9% | $60,824,737 |
| Real Estate | 1.3% | $41,021,692 |
| Unclassified | 0.9% | $30,916,744 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Exxon Mobil 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
221 positions ·
$3,257,439,743 total
· 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 51–100
of 221 positions by value
· page 2 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Reduced | 1,607 | $525,601 | 0.02% | |
| HFWA |
Heritage Financial Corp /Wa/
Financial Services
|
Reduced | 20,971 | $545,246 | 0.02% | |
| APTV |
Aptiv PLC
Consumer Cyclical
|
Added | 7,876 | $546,909 | 0.02% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 5,720 | $551,808 | 0.02% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Added | 2,367 | $552,126 | 0.02% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 4,792 | $554,769 | 0.02% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
Added | 1,640 | $555,058 | 0.02% | |
| MMM |
3M Co
Industrials
|
Added | 4,089 | $593,845 | 0.02% | |
| EPAM |
EPAM Systems, Inc.
Technology
|
Held | 4,415 | $597,791 | 0.02% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Held | 25,182 | $614,188 | 0.02% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 763 | $645,490 | 0.02% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 1,094 | $661,202 | 0.02% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Added | 6,709 | $666,874 | 0.02% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 1,976 | $667,789 | 0.02% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Reduced | 6,926 | $707,421 | 0.02% | |
| WM |
Waste Management Inc
Industrials
|
Added | 3,121 | $717,174 | 0.02% | |
| FFIV |
F5, Inc.
Technology
|
Reduced | 2,641 | $764,120 | 0.02% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 6,937 | $823,630 | 0.03% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
Reduced | 12,843 | $834,795 | 0.03% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 18,236 | $838,308 | 0.03% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Reduced | 1,881 | $839,941 | 0.03% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 12,769 | $842,626 | 0.03% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 5,720 | $858,000 | 0.03% | |
| GM |
General Motors Co
Consumer Cyclical
|
Added | 11,653 | $868,148 | 0.03% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Added | 25,202 | $893,158 | 0.03% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 17,382 | $904,037 | 0.03% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 12,719 | $913,478 | 0.03% | |
| BALL |
BALL Corp
Consumer Cyclical
|
Reduced | 15,760 | $931,573 | 0.03% | |
| RKLB |
Rocket Lab Corp
Industrials
|
Added | 15,859 | $1,018,464 | 0.03% | |
| BZH |
Beazer Homes USA Inc
Consumer Cyclical
|
Held | 53,068 | $1,021,028 | 0.03% | |
| PAYX |
Paychex Inc
Technology
|
Added | 12,042 | $1,109,309 | 0.03% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 10,096 | $1,193,448 | 0.04% | |
| IAU |
Ishares Gold Trust
|
Added | 13,662 | $1,204,441 | 0.04% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Reduced | 4,958 | $1,239,053 | 0.04% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 14,788 | $1,260,381 | 0.04% | |
| INTC |
Intel Corp
Technology
|
Added | 28,794 | $1,270,679 | 0.04% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 26,241 | $1,317,298 | 0.04% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 1,466 | $1,409,866 | 0.04% | |
| CSGP |
Costar Group, Inc.
Real Estate
|
Reduced | 37,094 | $1,496,371 | 0.05% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 9,256 | $1,530,387 | 0.05% | |
| FISV |
Fiserv Inc
|
Reduced | 27,695 | $1,545,381 | 0.05% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 57,172 | $1,605,389 | 0.05% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 27,117 | $1,644,646 | 0.05% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 12,686 | $1,662,119 | 0.05% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 8,330 | $1,692,489 | 0.05% | |
| CPRT |
Copart Inc
Industrials
|
Reduced | 51,145 | $1,698,014 | 0.05% | |
| J |
Jacobs Solutions Inc.
Industrials
|
Reduced | 13,538 | $1,723,116 | 0.05% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 17,558 | $1,802,679 | 0.06% | |
| CTAS |
Cintas Corp
Industrials
|
Reduced | 10,783 | $1,823,836 | 0.06% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 15,386 | $1,981,409 | 0.06% |