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Latest Badgley Phelps Wealth Managers, LLC Stock Portfolio

$5.02Billion | No. of Holdings #328

Badgley Phelps Wealth Managers, LLC Performance

2026 Q1-3.13%
YTD-3.13%
2025+12.95%

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 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Badgley Phelps Wealth Managers, LLC reported an equity portfolio of $5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Badgley Phelps Wealth Managers, LLC are MSFT, NVDA, IJR. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off SOLSTICE ADVANCED MATLS INC, INTERCONTINENTAL EXCHANGE IN (ICE) and YUM BRANDS INC (YUM) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), CINTAS CORP (CTAS) and COSTAR GROUP INC (CSGP). Badgley Phelps Wealth Managers, LLC opened new stock positions in KARMAN HLDGS INC, PALANTIR TECHNOLOGIES INC (PLTR) and LIBERTY MEDIA CORP DEL (BATRA). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, ARISTA NETWORKS INC (ANET) and MICRON TECHNOLOGY INC (MU).
Badgley Phelps Wealth Managers, LLC Equity Portfolio Value
Last Reported on: 15 Apr, 2026
$5.02Billion
  as of Apr 15, 2026

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 -3.13% in the last quarter. In trailing 12 months, it's portfolio return was 13.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
karman hldgs inc11,150,300
palantir technologies inc7,709,980
liberty media corp del6,675,940
waters corp516,386
at&t inc378,202
analog devices inc326,412
seagate technology hldngs pl276,320
freeport mcmoran inc274,915
New stocks bought by Badgley Phelps Wealth Managers, LLC

Additions

Ticker% Inc.
ge vernova inc1,981
arista networks inc1,116
micron technology inc346
ishares tr161
vanguard charlotte fds147
select sector spdr tr60.34
southern co52.41
proshares tr46.17
Additions to existing portfolio by Badgley Phelps Wealth Managers, LLC

Reductions

Ticker% Reduced
j p morgan exchange traded f-84.28
cintas corp-78.19
costar group inc-77.69
american tower corp-60.6
vanguard world fd-60.47
ishares tr-60.32
fortive corp-60.11
vanguard world fd-57.44
Badgley Phelps Wealth Managers, LLC reduced stake in above stock

Sold off

Ticker$ Sold
oncolytics biotech inc-34,960
solstice advanced matls inc-1,035,140
eaton vance tax-managed glob-97,959
grayscale bitcoin trust etf-552,350
schwab strategic tr-228,205
ing groep n.v.-212,800
select sector spdr tr-238,328
paypal hldgs inc-244,729
Badgley Phelps Wealth Managers, LLC got rid off the above stocks

Sector Distribution

Badgley Phelps Wealth Managers, LLC has about 36.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Utilities
Sector%
Others36.1
Technology21.8
Consumer Cyclical7.1
Healthcare6.4
Financial Services6.3
Industrials5.9
Communication Services5.8
Consumer Defensive4.7
Energy2.2
Basic Materials1.4
Utilities1.2

Market Cap. Distribution

Badgley Phelps Wealth Managers, LLC has about 62.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP43.1
UNALLOCATED36.3
LARGE-CAP19.6

Stocks belong to which Index?

About 61% of the stocks held by Badgley Phelps Wealth Managers, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50061
Others38.7
Top 5 Winners (%)%
NAUT
nautilus biotechnology inc
99.0 %
OXY
occidental pete corp
57.5 %
VRT
vertiv holdings co
52.3 %
VLO
valero energy corp
50.0 %
XOM
exxon mobil corp
39.8 %
Top 5 Winners ($)$
VLO
valero energy corp
13.4 M
COST
costco wholesale corporation
12.0 M
LRCX
lam research corp
11.2 M
CAT
caterpillar inc
9.0 M
CVX
chevron corporation
7.1 M
Top 5 Losers (%)%
OMER
omeros corp
-38.5 %
BSX
boston scientific corp
-34.0 %
EPAM
epam sys inc
-33.9 %
HUM
humana inc
-32.1 %
NOW
servicenow inc
-31.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-75.4 M
NVDA
nvidia corporation
-16.6 M
AAPL
apple inc
-16.6 M
LLY
eli lilly & co
-15.2 M
AMZN
amazon com inc
-14.8 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 328 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VLO was the most profitable stock for Badgley Phelps Wealth Managers, LLC last quarter.

$5.02BTotal Value
346Positions
15 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Badgley Phelps Wealth Managers, LLC, last reported on 15 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Badgley Phelps Wealth Managers, LLC's holding in Ishares Tr over time
0.26%123,321
$13.16M
0.26%
increased 11.99 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Badgley Phelps Wealth Managers, LLC's holding in Ishares Tr over time
0.06%44,407
$3.04M
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Badgley Phelps Wealth Managers, LLC's holding in Ishares Tr over time
0.01%6,481
$515.6K
0.01%
increased 161.23 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Badgley Phelps Wealth Managers, LLC's holding in Ishares Tr over time
0.01%4,400
$467.1K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Badgley Phelps Wealth Managers, LLC's holding in Ishares Tr over time
0.01%9,387
$399.5K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Badgley Phelps Wealth Managers, LLC's holding in Ishares Tr over time
0.01%1,554
$339.9K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Badgley Phelps Wealth Managers, LLC's holding in Ishares Tr over time
0.01%9,474
$665.8K
0.01%
increased 2.13 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Badgley Phelps Wealth Managers, LLC's holding in Ishares Tr over time
0%4,140
$209.6K
0%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Badgley Phelps Wealth Managers, LLC's holding in American Centy Etf Tr over time
0.01%3,131
$345.9K
0.01%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Badgley Phelps Wealth Managers, LLC's holding in American Centy Etf Tr over time
0%2,655
$214.0K
0%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Badgley Phelps Wealth Managers, LLC's holding in Vaneck Etf Trust over time
0.04%4,813
$1.85M
0.04%
unchanged 0 percentunchanged