Badgley Phelps Wealth Managers, LLC

CIK

1895362

Location

SEATTLE, WA

Portfolio Value

Micro $60,824,737

Diversification

Diversified

Filing Date

Global Rank

#701 / 8,232 ▲ 16

Top Industry

Semiconductors 10.4%

3Y Alpha vs SPY

-6.2%

Period ended 2 months ago

Filed Apr 15, 2026 · 2mo

19 quarters · since Sep 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.6%

SPY

+76.3%

Annualised alpha

-6.2%

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, 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%	$393,462,575	26
Consumer Cyclical	11.0%	$358,206,607	22
Healthcare	10.2%	$332,243,916	29
Industrials	9.7%	$316,950,817	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	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
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

6 positions · $60,824,737 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NI	Nisource Inc. Utilities	Added	626,099	+33,119	$29,213,779	+18.0%	48.03%
NEE	Nextera Energy Inc Utilities	Added	231,812	+2,657	$21,530,698	+17.0%	35.40%
PEG	Public Service Enterprise Group Inc Utilities	Added	108,516	+9,199	$8,784,370	+10.1%	14.44%
WEC	Wec Energy Group, Inc. Utilities	Added	4,792	+196	$554,769	+14.5%	0.91%
SO	Southern Co Utilities	Added	3,865	+1,329	$373,049	+68.7%	0.61%
AEP	American Electric Power Co Inc Utilities	Added	2,808	+421	$368,072	+33.7%	0.61%