Badgley Phelps Wealth Managers, LLC
Filing Date
Global Rank
#873
/ 8,586
▼ 33
Top Industry
Semiconductors
10.4%
3Y Alpha vs SPY
-6.7%
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
+50.2%
SPY
+78.1%
Annualised alpha
-6.7%
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 101–150
of 221 positions by value
· page 3 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ACN |
Accenture plc
Technology
|
Reduced | 10,028 | $1,988,452 | 0.06% | |
| GLD |
Spdr Gold Trust
|
Reduced | 4,981 | $2,143,274 | 0.07% | |
| FTV |
Fortive Corp
Technology
|
Reduced | 43,634 | $2,412,087 | 0.07% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 15,363 | $2,415,524 | 0.07% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 12,395 | $2,521,514 | 0.08% | |
| JCI |
Johnson Controls International plc
Industrials
|
Added | 19,378 | $2,537,549 | 0.08% | |
| OMER |
Omeros Corp
Healthcare
|
Held | 263,556 | $2,783,151 | 0.09% | |
| BA |
Boeing Co
Industrials
|
Added | 14,075 | $2,801,347 | 0.09% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 5,320 | $3,070,597 | 0.09% | |
| DE |
Deere & Co
Industrials
|
Reduced | 5,549 | $3,125,751 | 0.10% | |
| RELY |
Remitly Global, Inc.
Technology
|
Reduced | 208,221 | $3,262,823 | 0.10% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 63,793 | $3,369,546 | 0.10% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 11,204 | $3,388,985 | 0.10% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 15,615 | $3,396,106 | 0.10% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 14,671 | $3,466,463 | 0.11% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 50,869 | $3,628,485 | 0.11% | |
| GWRE |
Guidewire Software, Inc.
Technology
|
Added | 27,003 | $4,038,568 | 0.12% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 24,337 | $4,200,079 | 0.13% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 50,088 | $4,487,383 | 0.14% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 14,336 | $5,044,121 | 0.15% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
Added | 59,374 | $5,156,038 | 0.16% | |
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 5,443 | $5,335,446 | 0.16% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 74,858 | $5,424,210 | 0.17% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 44,617 | $5,478,075 | 0.17% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 21,232 | $5,745,166 | 0.18% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 69,055 | $6,489,788 | 0.20% | |
| MU |
Micron Technology Inc
Technology
|
Added | 19,724 | $6,663,556 | 0.20% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 15,998 | $6,804,589 | 0.21% | |
| CI |
Cigna Group
Healthcare
|
Added | 25,830 | $6,890,152 | 0.21% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Added | 111,135 | $6,973,721 | 0.21% | |
| MET |
Metlife Inc
Financial Services
|
Added | 99,267 | $7,020,162 | 0.22% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 14,253 | $7,121,653 | 0.22% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 11,919 | $7,351,162 | 0.23% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 106,430 | $7,655,509 | 0.24% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 52,707 | $7,709,979 | 0.24% | |
| SNX |
Td Synnex Corp
Technology
|
Added | 49,126 | $8,288,047 | 0.25% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Added | 120,221 | $8,557,330 | 0.26% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 35,801 | $8,702,507 | 0.27% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Added | 108,516 | $8,784,370 | 0.27% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 10,073 | $8,792,721 | 0.27% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 70,937 | $8,962,889 | 0.28% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Added | 150,913 | $9,258,512 | 0.28% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 45,179 | $9,488,945 | 0.29% | |
| TRMB |
Trimble Inc.
Technology
|
Added | 155,480 | $10,141,960 | 0.31% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 26,700 | $10,586,016 | 0.32% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 68,914 | $10,701,655 | 0.33% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 112,416 | $11,059,486 | 0.34% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 57,530 | $11,097,537 | 0.34% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 24,158 | $11,136,596 | 0.34% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 57,393 | $11,142,277 | 0.34% |