Latest Badgley Phelps Wealth Managers, LLC Stock Portfolio

Badgley Phelps Wealth Managers, LLC Performance:

2025 Q3: 4.94%YTD: 7.9%2024: 11.65%

Performance for 2025 Q3 is 4.94%, and YTD is 7.9%, and 2024 is 11.65%.

About Badgley Phelps Wealth Managers, LLC and 13F Hedge Fund Stock Holdings

Badgley Phelps Wealth Managers, LLC is a hedge fund based in SEATTLE, WA. On 25-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.2 Billions. In it's latest 13F Holdings report, Badgley Phelps Wealth Managers, LLC reported an equity portfolio of $4.8 Billions as of 30 Sep, 2025.

The top stock holdings of Badgley Phelps Wealth Managers, LLC are MSFT, NVDA, IJR. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off WAFD INC (WAFD), ZILLOW GROUP INC (Z) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in REGENERON PHARMACEUTICALS (REGN), FISERV INC and CHIPOTLE MEXICAN GRILL INC (CMG). Badgley Phelps Wealth Managers, LLC opened new stock positions in AMPHENOL CORP NEW (APH), GUIDEWIRE SOFTWARE INC (GWRE) and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL INC (ISRG), S&P GLOBAL INC (SPGI) and OMEROS CORP (OMER).

Badgley Phelps Wealth Managers, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Badgley Phelps Wealth Managers, LLC made a return of 4.94% in the last quarter. In trailing 12 months, it's portfolio return was 8.18%.

New Buys

Ticker	$ Bought
amphenol corp new	6,811,860
guidewire software inc	5,037,380
ishares tr	1,244,890
palantir technologies inc	354,807
applovin corp	253,645
norfolk southn corp	217,798
novartis ag	217,367
ishares tr	205,056

New stocks bought by Badgley Phelps Wealth Managers, LLC

Additions

Ticker	% Inc.
intuitive surgical inc	3,082
s&p global inc	2,575
omeros corp	117
international business machs	68.03
texas instrs inc	55.63
broadcom inc	30.49
sap se	26.88
comcast corp new	12.25

Additions to existing portfolio by Badgley Phelps Wealth Managers, LLC

Reductions

Ticker	% Reduced
regeneron pharmaceuticals	-92.4
fiserv inc	-92.33
chipotle mexican grill inc	-87.34
equinix inc	-65.79
pepsico inc	-57.57
j p morgan exchange traded f	-37.11
adobe inc	-34.65
jacobs solutions inc	-33.79

Badgley Phelps Wealth Managers, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
wafd inc	-335,909
eaton vance tax-managed glob	-95,340
at&t inc	-224,612
zillow group inc	-273,755
zillow group inc	-243,494
ishares tr	-256,281
becton dickinson & co	-209,838
public storage oper co	-204,514

Badgley Phelps Wealth Managers, LLC got rid off the above stocks

Sector Distribution

Badgley Phelps Wealth Managers, LLC has about 35% of it's holdings in Others sector.

Sector	%
Others	35
Technology	24.1
Consumer Cyclical	7.4
Financial Services	7.1
Communication Services	5.7
Healthcare	5.5
Industrials	5.2
Consumer Defensive	4.6
Energy	1.6
Basic Materials	1.4
Real Estate	1.2
Utilities	1.1

Market Cap. Distribution

Badgley Phelps Wealth Managers, LLC has about 63.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.1
UNALLOCATED	35
LARGE-CAP	23.7
MID-CAP	1.1

Stocks belong to which Index?

About 62.4% of the stocks held by Badgley Phelps Wealth Managers, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.4
Others	37.4

Top 5 Winners (%)		%
INTC	intel corp	49.8 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %
LRCX	lam research corp	37.5 %
GOOG	alphabet inc	37.3 %

Top 5 Winners ($)		$
AAPL	apple inc	40.2 M
NVDA	nvidia corporation	36.3 M
GOOG	alphabet inc	20.1 M
GOOG	alphabet inc	19.1 M
MSFT	microsoft corp	13.4 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-30.2 %
ACN	accenture plc ireland	-17.5 %
UPS	united parcel service inc	-17.3 %
STZ	constellation brands inc	-17.2 %
EPAM	epam sys inc	-14.7 %

Top 5 Losers ($)		$
COLM	columbia sportswear co	-6.8 M
COST	costco whsl corp new	-5.9 M
NOW	servicenow inc	-5.4 M
CRM	salesforce inc	-4.3 M
CMG	chipotle mexican grill inc	-3.4 M

Badgley Phelps Wealth Managers, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Badgley Phelps Wealth Managers, LLC

Badgley Phelps Wealth Managers, LLC has 296 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. COLM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Badgley Phelps Wealth Managers, LLC last quarter.

Last Reported on: 04 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.24	792,020	201,672,000	reduced	-2.63

AAXJ	ishares tr	0.24	106,957	11,491,200	added	4.68

AAXJ	ishares tr	0.06	44,593	2,898,990	reduced	-0.55

AAXJ	ishares tr	0.01	5,877	625,842	added	2.05

AAXJ	ishares tr	0.01	4,829	577,114	unchanged	0.00

AAXJ	ishares tr	0.01	9,387	343,095	reduced	-6.94

ABBV	abbvie inc	0.07	14,510	3,359,620	reduced	-0.87

ABC	cencora inc	0.01	948	296,279	unchanged	0.00

ABT	abbott labs	0.04	15,347	2,055,520	reduced	-1.37

ACN	accenture plc ireland	0.06	10,770	2,655,800	reduced	-14.29

ACWF	ishares tr	0.01	9,270	631,473	unchanged	0.00

ACWF	ishares tr	0.00	4,290	217,032	unchanged	0.00

ADBE	adobe inc	0.22	30,039	10,596,300	reduced	-34.65

ADP	automatic data processing in	0.05	8,246	2,432,910	reduced	-0.18

AEMB	american centy etf tr	0.01	3,131	311,629	unchanged	0.00

AFL	aflac inc	0.01	3,797	424,125	reduced	-0.26

AGNG	global x fds	0.01	7,437	360,100	unchanged	0.00

AGZD	wisdomtree tr	0.00	4,464	233,468	unchanged	0.00

AMAT	applied matls inc	0.35	81,683	16,723,700	added	0.68

AMD	advanced micro devices inc	0.06	17,080	2,763,370	added	2.45