Latest Badgley Phelps Wealth Managers, LLC Stock Portfolio

Badgley Phelps Wealth Managers, LLC Performance:

2025 Q2: 1.4%YTD: -2.69%2024: 11.25%

Performance for 2025 Q2 is 1.4%, and YTD is -2.69%, and 2024 is 11.25%.

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 $4.5 Billions as of 30 Jun, 2025.

The top stock holdings of Badgley Phelps Wealth Managers, LLC are MSFT, NVDA, IJR. The fund has invested 7.2% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off MILLROSE PPTYS INC, SPDR SER TR (BIL) and SPDR DOW JONES INDL AVERAGE (DIA) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ZOETIS INC (ZTS) and JACOBS SOLUTIONS INC (J). Badgley Phelps Wealth Managers, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), TRIMBLE INC and THE CIGNA GROUP (CI). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), OREILLY AUTOMOTIVE INC (ORLY) and INVESCO EXCHANGE TRADED FD T (CSD).

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 1.4% in the last quarter. In trailing 12 months, it's portfolio return was 0.89%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	18,685,400
trimble inc	10,328,300
the cigna group	8,601,030
rocket lab corp	433,497
amentum holdings inc	303,950
vanguard bd index fds	258,600
ebay inc.	204,765
public storage oper co	204,514

New stocks bought by Badgley Phelps Wealth Managers, LLC

Additions

Ticker	% Inc.
uber technologies inc	2,788
oreilly automotive inc	1,376
invesco exchange traded fd t	190
broadcom inc	157
ishares tr	42.58
vanguard scottsdale fds	38.00
netflix inc	22.73
ishares tr	19.32

Additions to existing portfolio by Badgley Phelps Wealth Managers, LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-98.12
j p morgan exchange traded f	-92.7
zoetis inc	-82.13
jacobs solutions inc	-75.67
accenture plc ireland	-72.25
wafd inc	-68.83
unitedhealth group inc	-66.11
omeros corp	-50.58

Badgley Phelps Wealth Managers, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
millrose pptys inc	-650,980
nordstrom inc	-308,413
rocket lab usa inc	-214,560
csx corp	-234,448
spdr ser tr	-324,189
spdr ser tr	-483,552
ishares tr	-255,975
deckers outdoor corp	-204,613

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	23.1
Consumer Cyclical	7.9
Financial Services	7.1
Healthcare	5.6
Consumer Defensive	5.3
Communication Services	5.2
Industrials	5.1
Real Estate	1.6
Energy	1.6
Basic Materials	1.4
Utilities	1.1

Market Cap. Distribution

Badgley Phelps Wealth Managers, LLC has about 63.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.6
UNALLOCATED	35
LARGE-CAP	24.1
MID-CAP	1.3

Stocks belong to which Index?

About 62.3% of the stocks held by Badgley Phelps Wealth Managers, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.3
Others	37.5

Top 5 Winners (%)		%
VRT	vertiv holdings co	68.9 %
ORCL	oracle corp	55.5 %
NVDA	nvidia corporation	45.6 %
AMD	advanced micro devices inc	37.6 %
NFLX	netflix inc	36.7 %

Top 5 Winners ($)		$
MSFT	microsoft corp	79.0 M
NVDA	nvidia corporation	63.1 M
META	meta platforms inc	17.9 M
AMZN	amazon com inc	17.7 M
IJR	ishares tr	16.8 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
OMER	omeros corp	-58.7 %
UNH	unitedhealth group inc	-40.2 %
BDX	becton dickinson & co	-24.8 %
BMY	bristol-myers squibb co	-24.0 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-262.2 M
AAPL	apple inc	-13.8 M
COLM	columbia sportswear co	-11.2 M
UNH	unitedhealth group inc	-10.3 M
LLY	eli lilly & co	-4.1 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 34.5% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Badgley Phelps Wealth Managers, LLC last quarter.

Last Reported on: 16 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	7.18	651,507	324,066,000	added	0.97
Historical Trend of MICROSOFT CORP Position Held By Badgley Phelps Wealth Managers, LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	4.44	1,268,370	200,401,000	reduced	-0.55

	IJR	ishares tr	4.36	2,200,400	196,694,000	reduced	-1.52

	AAPL	apple inc	3.70	813,411	166,888,000	reduced	-0.13

	AMZN	amazon com inc	2.95	606,867	133,141,000	reduced	-0.24

	VB	vanguard index fds	2.94	557,930	132,626,000	added	3.00

	IJR	ishares tr	2.32	1,691,940	104,934,000	added	3.08

	VEU	vanguard intl equity index f	2.29	2,093,720	103,555,000	reduced	-0.41

	VEA	vanguard tax-managed fds	2.29	1,811,110	103,251,000	reduced	-1.4

	COST	costco whsl corp new	2.01	91,829	90,905,000	reduced	-0.16

	BNDW	vanguard scottsdale fds	2.01	1,517,240	90,745,900	added	38.00

	JPM	jpmorgan chase & co.	1.91	297,568	86,267,900	reduced	-0.66

	META	meta platforms inc	1.80	110,260	81,381,700	reduced	-0.45

	V	visa inc	1.59	201,719	71,620,300	added	0.51

		berkshire hathaway inc del	1.54	143,081	69,504,500	reduced	-9.79

	LLY	eli lilly & co	1.47	85,341	66,526,100	reduced	-2.07

	IJR	ishares tr	1.36	214,442	61,300,500	added	2.72

	IJR	ishares tr	1.33	654,268	60,173,100	added	3.02

	IJR	ishares tr	1.29	369,883	58,352,700	added	2.73

	GOOG	alphabet inc	1.19	303,669	53,867,900	added	1.45